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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 | 1.59M | 1.78M | 375k | 108k | 596k | 211k | 2.66M | 306k |
| Total Current Assets | 1.59M | 1.77M | 329k | 59k | 83k | 71k | 2.53M | 257k |
| Cash and Equivalents | 1.57M | 1.75M | 296k | 40k | 35k | 62k | 2.23M | 81k |
| Total Non-Current Assets | 1.46M | 1.64M | 108k | -377k | 43k | -214k | 2.14M | -137k |
| Total Liabilities | 133k | 138k | 267k | 485k | 553k | 425k | 522k | 443k |
| Total Current Liabilities | 133k | 138k | 267k | 485k | 553k | 425k | 522k | 443k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.46M | 1.64M | 108k | -377k | 43k | -214k | 2.14M | -137k |
| Common Equity | 1.94M | 3.12M | 3.12M | 4.34M | 5.66M | 6.48M | 9.46M | 9.46M |
| Retained Earnings | -565k | -1.58M | -3.27M | -6.2M | -7.79M | -9.39M | -12.45M | -12.72M |
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