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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 | 41.24M | 76.23M | 74M | 71.88M | 83.01M | 134.29M | 131.28M | 208.12M |
| Total Current Assets | 101k | 28.53M | 19.82M | 9.52M | 13.6M | 58.75M | 37.87M | 50.43M |
| Cash and Equivalents | 62k | 28.29M | 19.58M | 8.91M | 10.26M | 43.21M | 25.75M | 30.39M |
| Total Non-Current Assets | 40M | 75.42M | 73.58M | 71.45M | 82.07M | 133.29M | 130.05M | 175.05M |
| Total Liabilities | 1.24M | 807k | 414k | 425k | 945k | 998k | 1.23M | 33.07M |
| Total Current Liabilities | 1.2M | 770k | 414k | 425k | 584k | 853k | 1.23M | 5.01M |
| Total Non-Current Liabilities | 33k | 37k | 0 | 0 | 361k | 145k | 0 | 53.41M |
| Total Equity | 40M | 75.42M | 73.58M | 71.45M | 82.07M | 133.29M | 130.05M | 175.05M |
| Common Equity | 60.02M | 96.22M | 96.73M | 97.21M | 108.48M | 164.26M | 164.32M | 199.38M |
| Retained Earnings | -43.14M | -41.4M | -44.35M | -47.63M | -52.74M | -56.97M | -59.48M | -62.39M |
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