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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 | 1.71M | 976k | 1.02M | 885k | 642k | 529k | 436k | 362k |
| Total Current Assets | 1.69M | 958k | 1.02M | 596k | 358k | 497k | 414k | 362k |
| Cash and Equivalents | 1.04M | 349k | 490k | 204k | 158k | 157k | 212k | 206k |
| Total Non-Current Assets | -305k | -1.19M | -685k | -1.32M | -2M | -2.52M | -3.02M | -3.79M |
| Total Liabilities | 2.02M | 2.16M | 1.71M | 2.2M | 2.65M | 3.05M | 3.46M | 4.16M |
| Total Current Liabilities | 1.93M | 2.16M | 1.71M | 1.46M | 2.65M | 2.82M | 3.21M | 3.94M |
| Total Non-Current Liabilities | 176k | 0 | 0 | 1.48M | 0 | 264k | 283k | 215k |
| Total Equity | -305k | -1.19M | -685k | -1.32M | -2M | -2.52M | -3.02M | -3.79M |
| Common Equity | 88.15M | 88.15M | 88.75M | 88.77M | 88.77M | 88.77M | 88.77M | 88.77M |
| Retained Earnings | -107.82M | -108.97M | -109.12M | -109.82M | -110.33M | -110.85M | -111.39M | -112.05M |
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