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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 | 2.18M | 2.04M | 2.1M | 2.1M | 2.19M | 2.07M | 11.25M | 16.05M |
| Total Current Assets | 270k | 83k | 57k | 8k | 278k | 375k | 9.06M | 9.78M |
| Cash and Equivalents | 245k | 66k | 29k | 2k | 267k | 280k | 8.8M | 9.27M |
| Total Non-Current Assets | 2.1M | 1.98M | 1.9M | 1.81M | 1.93M | 1.81M | 10.83M | 14.81M |
| Total Liabilities | 85k | 56k | 199k | 290k | 253k | 258k | 424k | 1.24M |
| Total Current Liabilities | 85k | 56k | 199k | 254k | 124k | 129k | 283k | 1.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 36k | 129k | 129k | 141k | 145k |
| Total Equity | 2.1M | 1.98M | 1.9M | 1.81M | 1.93M | 1.81M | 10.83M | 14.81M |
| Common Equity | 2.73M | 2.69M | 2.69M | 2.69M | 2.94M | 2.88M | 13.05M | 18.38M |
| Retained Earnings | -736k | -878k | -973k | -1.17M | -1.38M | -1.57M | -3.74M | -6.67M |
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