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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 | 483k | 1.17M | 121k | 30k | 2k | 9k | 54k | 32k |
| Total Current Assets | 57k | 454k | 121k | 30k | 2k | 9k | 54k | 32k |
| Cash and Equivalents | 56k | 403k | 97k | 30k | 2k | 4k | 53k | 31k |
| Total Non-Current Assets | 419k | 1.02M | 71k | 15k | -18k | -136k | -135k | -130k |
| Total Liabilities | 64k | 157k | 50k | 15k | 20k | 145k | 189k | 162k |
| Total Current Liabilities | 38k | 131k | 50k | 15k | 20k | 145k | 189k | 162k |
| Total Non-Current Liabilities | 52k | 52k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 419k | 1.02M | 71k | 15k | -18k | -136k | -135k | -130k |
| Common Equity | 578k | 3.87M | 3.87M | 3.87M | 3.87M | 3.87M | 4M | 4.08M |
| Retained Earnings | -207k | -3.32M | -4.28M | -4.33M | -4.37M | -4.64M | -4.81M | -4.89M |
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