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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 | 944k | 1.1M | 554k | 160k | 474k | 1.45M | 10.57M | 11.64M |
| Total Current Assets | 362k | 488k | 372k | 99k | 428k | 1.37M | 8.94M | 3.73M |
| Cash and Equivalents | 314k | 469k | 339k | 87k | 427k | 1.14M | 5.76M | 269k |
| Total Non-Current Assets | 528k | 731k | 306k | -10k | 299k | 1.22M | 9.86M | 11.17M |
| Total Liabilities | 416k | 371k | 248k | 170k | 175k | 229k | 709k | 469k |
| Total Current Liabilities | 250k | 211k | 179k | 99k | 102k | 142k | 619k | 469k |
| Total Non-Current Liabilities | 166k | 160k | 69k | 71k | 73k | 87k | 90k | 0 |
| Total Equity | 528k | 731k | 306k | -10k | 299k | 1.22M | 9.86M | 11.17M |
| Common Equity | 11.39M | 10.92M | 10.87M | 10.87M | 11.36M | 12.46M | 21.89M | 23.59M |
| Retained Earnings | -12.05M | -12.35M | -12.77M | -13.09M | -13.27M | -13.45M | -15.38M | -16.45M |
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