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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 | 292k | 716k | 1.74M | 125k | 95k | 35k | 58k | 104k |
| Total Current Assets | 292k | 716k | 1.74M | 125k | 74k | 14k | 37k | 82k |
| Cash and Equivalents | 235k | 642k | 1.58M | 33k | 62k | 8k | 32k | 79k |
| Total Non-Current Assets | 192k | 412k | 1.4M | -87k | -306k | -694k | -785k | -336k |
| Total Liabilities | 100k | 304k | 336k | 212k | 401k | 729k | 843k | 440k |
| Total Current Liabilities | 100k | 304k | 336k | 212k | 401k | 729k | 843k | 440k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 192k | 412k | 1.4M | -87k | -306k | -694k | -785k | -336k |
| Common Equity | 8.45M | 10.37M | 11.84M | 11.84M | 11.94M | 11.94M | 12.69M | 13.56M |
| Retained Earnings | -9.39M | -11.57M | -14.68M | -16.58M | -13.95M | -14.01M | -14.14M | -14.36M |
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