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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 | 7.64M | 7.78M | 7.33M | 8.44M | 4.33M | 6.47M | 13.98M | 11.16M |
| Total Current Assets | 7.62M | 7.78M | 7.14M | 7.89M | 4.09M | 4.5M | 7.56M | 3.3M |
| Cash and Equivalents | 7.6M | 7.75M | 7.06M | 7.65M | 3.01M | 2.85M | 3.56M | 887k |
| Total Non-Current Assets | 7.57M | 7.76M | 7.17M | 7.99M | 3.2M | 6.07M | 12.97M | 10.47M |
| Total Liabilities | 62k | 27k | 165k | 444k | 1.13M | 404k | 1.02M | 693k |
| Total Current Liabilities | 62k | 27k | 165k | 444k | 1.13M | 404k | 1.02M | 693k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.57M | 7.76M | 7.17M | 7.99M | 3.2M | 6.07M | 12.97M | 10.47M |
| Common Equity | 22.44M | 23.09M | 23.1M | 24.76M | 26.3M | 31.89M | 42.97M | 47.45M |
| Retained Earnings | -20.16M | -20.86M | -21.49M | -22.71M | -29.11M | -32.36M | -37.87M | -45.44M |
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