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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 124k | 389k | 252k | 6.37M | 7.22M | 6.02M | 7.13M | 7.92M |
| Total Current Assets | 124k | 389k | 252k | 6.19M | 6.64M | 5.58M | 6.72M | 7.22M |
| Cash and Equivalents | 114k | 389k | 252k | 311k | 559k | 387k | 580k | 98k |
| Total Non-Current Assets | 111k | 385k | 228k | 189k | -918k | -401k | -576k | -513k |
| Total Liabilities | 13k | 4k | 24k | 6.18M | 8.14M | 6.42M | 7.71M | 8.43M |
| Total Current Liabilities | 13k | 4k | 24k | 5.77M | 7.73M | 5.81M | 7.47M | 7.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 587k | 510k | 904k | 285k | 1.37M |
| Total Equity | 111k | 385k | 228k | 189k | -918k | -401k | -576k | -513k |
| Common Equity | 130k | 450k | 450k | 7.6M | 7.6M | 7.65M | 7.71M | 7.71M |
| Retained Earnings | -19k | -139k | -296k | -12.07M | -13.2M | -12.67M | -12.85M | -12.67M |
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