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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 | 3.91M | 3.1M | 2.82M | 2.86M | 2.16M | 2.92M | 2.35M | 2.11M |
| Total Current Assets | 2.65M | 330k | 280k | 230k | 245k | 305k | 660k | 662k |
| Cash and Equivalents | 2.5M | 43k | 85k | 80k | 49k | 170k | 323k | 216k |
| Total Non-Current Assets | 3.69M | 2.51M | 1.52M | 1.3M | 485k | 1.45M | 1.31M | 1.25M |
| Total Liabilities | 221k | 594k | 1.31M | 1.56M | 1.68M | 1.47M | 1.04M | 854k |
| Total Current Liabilities | 221k | 594k | 1.31M | 1.39M | 1.44M | 1.22M | 783k | 631k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 165k | 235k | 247k | 260k | 223k |
| Total Equity | 3.69M | 2.51M | 1.52M | 1.3M | 485k | 1.45M | 1.31M | 1.25M |
| Common Equity | 49.83M | 50.4M | 50.97M | 52.05M | 52.4M | 52.81M | 53.29M | 53.37M |
| Retained Earnings | -47.4M | -48.75M | -50.08M | -50.79M | -52M | -51.36M | -52.42M | -52.74M |
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