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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 | 1.1M | 1.84M | 2.59M | 2.79M | 2.77M | 3.79M | 7.72M | 7.19M |
| Total Current Assets | 104k | 441k | 704k | 867k | 605k | 1.38M | 3.26M | 942k |
| Cash and Equivalents | 54k | 393k | 438k | 816k | 520k | 1.26M | 3.1M | 910k |
| Total Non-Current Assets | 269k | 939k | 1.69M | 1.95M | 1.61M | 2.59M | 6.17M | 5.79M |
| Total Liabilities | 835k | 905k | 901k | 845k | 1.16M | 1.2M | 1.55M | 1.4M |
| Total Current Liabilities | 155k | 184k | 137k | 35k | 95k | 110k | 441k | 268k |
| Total Non-Current Liabilities | 680k | 721k | 764k | 810k | 1.06M | 1.09M | 1.11M | 1.13M |
| Total Equity | 269k | 939k | 1.69M | 1.95M | 1.61M | 2.59M | 6.17M | 5.79M |
| Common Equity | 1.57M | 2.42M | 3.23M | 3.66M | 3.66M | 5.09M | 9.51M | 9.51M |
| Retained Earnings | -6.34M | -6.66M | -7.29M | -7.91M | -8.33M | -8.78M | -9.47M | -9.93M |
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