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| Year End 31 December 2021 | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 216k | 191k | 157k | 637k | 984k | 6.02M | 1.26M | 2.16M |
| Total Current Assets | 216k | 191k | 157k | 637k | 984k | 5.83M | 884k | 688k |
| Cash and Equivalents | 213k | 189k | 155k | 622k | 964k | 1.92M | 775k | 430k |
| Total Non-Current Assets | 207k | 183k | 149k | 537k | 895k | 5.9M | 747k | -507k |
| Total Liabilities | 9k | 8k | 8k | 100k | 89k | 113k | 514k | 2.67M |
| Total Current Liabilities | 9k | 8k | 8k | 100k | 89k | 113k | 337k | 543k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 177k | 2.12M |
| Total Equity | 207k | 183k | 149k | 537k | 895k | 5.9M | 747k | -507k |
| Common Equity | 269k | 269k | 269k | 776k | 1.25M | 9.12M | 10.17M | 15.41M |
| Retained Earnings | -104k | -128k | -162k | -281k | -395k | -3.49M | -9.7M | -16.22M |
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