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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 | 9k | 759k | 501k | 163k | 1.1M | 1.11M | 1.03M | 595k |
| Total Current Assets | 9k | 759k | 501k | 163k | 1.02M | 1.08M | 1.01M | 577k |
| Cash and Equivalents | 5k | 747k | 383k | 45k | 1.01M | 1.01M | 756k | 373k |
| Total Non-Current Assets | -635k | 211k | 318k | 74k | 886k | 909k | 903k | 437k |
| Total Liabilities | 644k | 548k | 183k | 89k | 212k | 196k | 126k | 158k |
| Total Current Liabilities | 644k | 548k | 183k | 89k | 144k | 134k | 62k | 63k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 68k | 62k | 64k | 95k |
| Total Equity | -635k | 211k | 318k | 74k | 886k | 909k | 903k | 437k |
| Common Equity | 8.46M | 9.44M | 9.62M | 9.97M | 12.42M | 12.76M | 12.76M | 12.76M |
| Retained Earnings | -10.12M | -10.46M | -10.39M | -11.22M | -12.93M | -13.24M | -13.62M | -14.15M |
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