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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 | 4M | 3.41M | 944k | 827k | 735k | 349k | 456k | 591k |
| Total Current Assets | 544k | 413k | 327k | 335k | 332k | 113k | 185k | 335k |
| Cash and Equivalents | 426k | 335k | 260k | 295k | 275k | 70k | 134k | 205k |
| Total Non-Current Assets | 3.59M | 3.01M | 564k | 416k | 312k | -107k | 4k | 226k |
| Total Liabilities | 409k | 398k | 380k | 411k | 423k | 456k | 452k | 365k |
| Total Current Liabilities | 74k | 75k | 35k | 58k | 58k | 61k | 68k | 365k |
| Total Non-Current Liabilities | 335k | 323k | 345k | 353k | 365k | 395k | 384k | 0 |
| Total Equity | 3.59M | 3.01M | 564k | 416k | 312k | -107k | 4k | 226k |
| Common Equity | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M |
| Retained Earnings | -2.89M | -3.47M | -5.92M | -6.06M | -6.17M | -6.59M | -6.47M | -6.25M |
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