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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 26.62M | 31.8M | 39.06M | 32.06M | 20.72M | 12.95M | 16.34M | 18.48M |
| Total Current Assets | 14.51M | 15.48M | 20.24M | 16.52M | 8.44M | 7.42M | 12.68M | 17.19M |
| Cash and Equivalents | 6M | 10.14M | 6.01M | 5.11M | 2.14M | 4.22M | 10.61M | 16.64M |
| Total Non-Current Assets | 19.84M | 23.95M | 28.74M | 24.04M | 16.42M | 12.01M | 14.34M | 17.34M |
| Total Liabilities | 6.78M | 7.85M | 10.32M | 8.02M | 4.3M | 937k | 2M | 1.14M |
| Total Current Liabilities | 2.26M | 2.93M | 3.39M | 3.09M | 2.42M | 738k | 1.4M | 1.14M |
| Total Non-Current Liabilities | 6.99M | 7.22M | 8.7M | 6.66M | 2.68M | 199k | 596k | 0 |
| Total Equity | 19.84M | 23.95M | 28.74M | 24.04M | 16.42M | 12.01M | 14.34M | 17.34M |
| Common Equity | 35.1M | 35.1M | 35.12M | 34.79M | 34.79M | 34.82M | 34.82M | 34.94M |
| Retained Earnings | -16.03M | -11.92M | -7.47M | -12.09M | -19.65M | -24.14M | -21.88M | -18.95M |
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