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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 | 4.93M | 6.48M | 6.94M | 10.19M | 14.08M | 26.16M | 38.09M | 39.91M |
| Total Current Assets | 9k | 653k | 468k | 2.45M | 2.11M | 6.88M | 4.78M | 2.98M |
| Cash and Equivalents | 2k | 580k | 387k | 2.36M | 1.83M | 6.42M | 4.34M | 2.5M |
| Total Non-Current Assets | 4.21M | 5.97M | 6.28M | 9.94M | 13.57M | 24.89M | 35.91M | 37.88M |
| Total Liabilities | 723k | 508k | 657k | 250k | 511k | 1.26M | 2.18M | 2.03M |
| Total Current Liabilities | 723k | 508k | 657k | 250k | 511k | 1.24M | 1.13M | 927k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 20k | 1.05M | 1.11M |
| Total Equity | 4.21M | 5.97M | 6.28M | 9.94M | 13.57M | 24.89M | 35.91M | 37.88M |
| Common Equity | 6.09M | 9M | 10.2M | 15.06M | 20.57M | 33.4M | 45.13M | 49.16M |
| Retained Earnings | -2.34M | -3.66M | -5.11M | -7.62M | -9.52M | -10.69M | -12.01M | -13.51M |
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