Well, now that's not what page 36 says at all, just read what it says. December 31, 2020 and 2019, the Company was exposed to currency risk through the following monetary assets and liabilities in CDN Dollars That is word for word what it says.
Go back to page 8, see below. Clear as day for anyone:
Increase in cash during the year 2020: $2,731,887 2019: $826,727
Cash, beginning of the year 2020: $1,241,747 2019: $415,020
Cash, end of the year 2020: $3,973,634 2019: $1,241,747