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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 | 1.05M | 828k | 8.85M | 7.06M | 1.85M | 712k | 2.96M | 468k |
| Total Current Assets | 1.05M | 828k | 8.85M | 7.06M | 1.85M | 545k | 623k | 114k |
| Cash and Equivalents | 23k | 23k | 3.36M | 2.34M | 14k | 321k | 618k | 112k |
| Total Non-Current Assets | 918k | 708k | 8.2M | 7M | 1.6M | -1.36M | 2.14M | -606k |
| Total Liabilities | 133k | 120k | 647k | 60k | 254k | 2.07M | 822k | 1.07M |
| Total Current Liabilities | 133k | 120k | 647k | 60k | 254k | 2.07M | 822k | 1.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 918k | 708k | 8.2M | 7M | 1.6M | -1.36M | 2.14M | -606k |
| Common Equity | 40.13M | 40.13M | 40.44M | 45.64M | 53.35M | 96.91M | 122.25M | 124.62M |
| Retained Earnings | -47.97M | -48.18M | -48.24M | -55.58M | -68.6M | -121.98M | -150.09M | -155.43M |
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