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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 | 454k | 498k | 524k | 1.68M | 2.51M | 2.07M | 2.12M | 2.1M |
| Total Current Assets | 74k | 49k | 43k | 546k | 460k | 191k | 234k | 220k |
| Cash and Equivalents | 29k | 14k | 4k | 256k | 97k | 69k | 104k | 74k |
| Total Non-Current Assets | 443k | 466k | 429k | 1.48M | 2.4M | 1.88M | 1.64M | 1.15M |
| Total Liabilities | 11k | 32k | 95k | 206k | 110k | 183k | 488k | 951k |
| Total Current Liabilities | 11k | 32k | 95k | 206k | 110k | 183k | 367k | 951k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 242k | 0 |
| Total Equity | 443k | 466k | 429k | 1.48M | 2.4M | 1.88M | 1.64M | 1.15M |
| Common Equity | 17.56M | 17.72M | 17.89M | 18.66M | 19.76M | 19.87M | 19.99M | 19.99M |
| Retained Earnings | -18.21M | -18.41M | -18.64M | -19.39M | -21.05M | -21.62M | -22.13M | -22.7M |
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