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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 671k | 26.89M | 92.85M | 113.65M | 145.3M | 168.09M | 165.25M | 159.69M |
| Total Current Assets | 10k | 20.04M | 51.29M | 52.67M | 77.34M | 90.95M | 75.43M | 70.16M |
| Cash and Equivalents | 5k | 15.27M | 27.82M | 33.8M | 50.53M | 51.23M | 36.21M | 26.51M |
| Total Non-Current Assets | 130k | 15.76M | 38.1M | 60.97M | 102.99M | 117.53M | 116.28M | 107.65M |
| Total Liabilities | 541k | 11.13M | 54.75M | 52.68M | 42.32M | 50.56M | 48.97M | 52.04M |
| Total Current Liabilities | 541k | 5.39M | 23.25M | 19.36M | 24.47M | 27.88M | 29.73M | 33.67M |
| Total Non-Current Liabilities | 0 | 10M | 59.9M | 63.6M | 33.95M | 41.71M | 34.97M | 31.5M |
| Total Equity | 130k | 15.76M | 38.1M | 60.97M | 102.99M | 117.53M | 116.28M | 107.65M |
| Common Equity | 3.8M | 23.5M | 55.69M | 84.84M | 140.07M | 169.35M | 180.31M | 182.68M |
| Retained Earnings | -3.88M | -10.63M | -21.21M | -29.76M | -41.05M | -56.02M | -69.07M | -80.73M |
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