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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 | 1.44M | 1.05M | 1.48M | 1.27M | 507k | 4.52M | 1.69M | 7.83M |
| Total Current Assets | 800k | 552k | 1.35M | 1.1M | 446k | 1.38M | 820k | 7.31M |
| Cash and Equivalents | 666k | 97k | 1.33M | 1.06M | 409k | 1.3M | 502k | 4.25M |
| Total Non-Current Assets | 1.4M | 1.02M | 1.45M | 1.14M | 385k | 4.47M | 1.67M | 7.77M |
| Total Liabilities | 47k | 26k | 25k | 123k | 122k | 55k | 21k | 55k |
| Total Current Liabilities | 47k | 26k | 25k | 123k | 100k | 55k | 21k | 40k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 22k | 0 | 0 | 15k |
| Total Equity | 1.4M | 1.02M | 1.45M | 1.14M | 385k | 4.47M | 1.67M | 7.77M |
| Common Equity | 2.58M | 2.67M | 2.68M | 3.1M | 3.1M | 8.89M | 9.11M | 13.48M |
| Retained Earnings | -5.18M | -5.81M | -5.34M | -6.15M | -6.91M | -8.99M | -12.01M | -10.84M |
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