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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 | 1.09M | 1.6M | 1.57M | 1.89M | 1.01M | 1.48M | 552k | 247k |
| Total Current Assets | 255k | 976k | 1.27M | 1.64M | 800k | 1.3M | 406k | 96k |
| Cash and Equivalents | 215k | 837k | 1.04M | 1.44M | 704k | 1.29M | 397k | 87k |
| Total Non-Current Assets | 540k | 1.37M | 1.45M | 1.8M | 831k | 1.33M | 477k | -139k |
| Total Liabilities | 549k | 238k | 124k | 87k | 182k | 156k | 75k | 386k |
| Total Current Liabilities | 342k | 238k | 124k | 87k | 182k | 156k | 75k | 386k |
| Total Non-Current Liabilities | 414k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 540k | 1.37M | 1.45M | 1.8M | 831k | 1.33M | 477k | -139k |
| Common Equity | 6.04M | 9.26M | 12.31M | 13.83M | 13.83M | 15.75M | 15.75M | 15.75M |
| Retained Earnings | -7.02M | -9.39M | -11.96M | -13.25M | -14.34M | -15.79M | -16.77M | -17.46M |
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