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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.1M | 5.94M | 5.2M | 5.34M | 3.59M | 3.33M | 3.43M | 4.73M |
| Total Current Assets | 140k | 1.68M | 761k | 366k | 309k | 270k | 700k | 982k |
| Cash and Equivalents | 47k | 134k | 210k | 137k | 7k | 141k | 199k | 42k |
| Total Non-Current Assets | 4.19M | 5.38M | 4.43M | 4.14M | 1.72M | 1.09M | 1.06M | 905k |
| Total Liabilities | 1.91M | 556k | 771k | 1.2M | 1.87M | 2.24M | 2.37M | 3.82M |
| Total Current Liabilities | 1.2M | 556k | 710k | 730k | 1M | 1.42M | 1.64M | 3.6M |
| Total Non-Current Liabilities | 1.32M | 0 | 61k | 868k | 1.66M | 1.57M | 1.38M | 377k |
| Total Equity | 4.19M | 5.38M | 4.43M | 4.14M | 1.72M | 1.09M | 1.06M | 905k |
| Common Equity | 27.99M | 28.22M | 28.61M | 28.74M | 28.76M | 29.52M | 32.23M | 32.6M |
| Retained Earnings | -26.51M | -25.56M | -27M | -27.52M | -29.9M | -31.55M | -34.31M | -35.15M |
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