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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 | 2.37M | 4.07M | 11.62M | 2.28M | 2.17M | 2.11M | 2.87M | 4.08M |
| Total Current Assets | 185k | 499k | 982k | 398k | 98k | 104k | 1.04M | 1.15M |
| Cash and Equivalents | 26k | 312k | 741k | 218k | 30k | 46k | 100k | 856k |
| Total Non-Current Assets | 1.99M | 3.78M | 11.39M | 966k | -67k | -1.34M | -1.12M | 517k |
| Total Liabilities | 381k | 283k | 235k | 1.31M | 2.23M | 3.45M | 3.99M | 3.57M |
| Total Current Liabilities | 381k | 283k | 235k | 1.31M | 2.23M | 3.41M | 3.99M | 3.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 80k | 0 | 0 |
| Total Equity | 1.99M | 3.78M | 11.39M | 966k | -67k | -1.34M | -1.12M | 517k |
| Common Equity | 8.78M | 10.22M | 12.62M | 12.88M | 12.89M | 12.89M | 12.89M | 12.89M |
| Retained Earnings | -7.87M | -7.71M | -2.85M | -9.63M | -10.67M | -11.92M | -12.05M | -10.3M |
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