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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 | 1.55M | 1.96M | 319k | 455k | 508k | 223k | 326k | 309k |
| Total Current Assets | 1.54M | 1.96M | 319k | 449k | 367k | 139k | 302k | 309k |
| Cash and Equivalents | 1M | 1.83M | 232k | 400k | 312k | 66k | 222k | 227k |
| Total Non-Current Assets | 1.16M | 1.5M | 6k | 295k | 240k | 5k | 198k | 271k |
| Total Liabilities | 382k | 468k | 313k | 160k | 268k | 218k | 128k | 38k |
| Total Current Liabilities | 382k | 468k | 313k | 160k | 146k | 153k | 128k | 38k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 122k | 65k | 0 | 0 |
| Total Equity | 1.16M | 1.5M | 6k | 295k | 240k | 5k | 198k | 271k |
| Common Equity | 23.72M | 23.44M | 23.44M | 24.19M | 24.5M | 24.38M | 24.69M | 24.99M |
| Retained Earnings | -35.64M | -36.02M | -38.17M | -38.93M | -39.59M | -39.9M | -40.34M | -40.67M |
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