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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 | 655k | 1.01M | 1.44M | 1.16M | 4.73M | 7.86M | 8.67M | 10.12M |
| Total Current Assets | 655k | 1.01M | 1.44M | 807k | 2.53M | 4.03M | 1.7M | 2.64M |
| Cash and Equivalents | 4k | 1.01M | 1.43M | 785k | 2.51M | 3.64M | 1.51M | 2.53M |
| Total Non-Current Assets | 462k | 975k | 1.42M | 1.04M | 4.47M | 7.27M | 8.38M | 10M |
| Total Liabilities | 193k | 33k | 15k | 119k | 262k | 593k | 294k | 119k |
| Total Current Liabilities | 193k | 33k | 15k | 119k | 262k | 593k | 294k | 119k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 462k | 975k | 1.42M | 1.04M | 4.47M | 7.27M | 8.38M | 10M |
| Common Equity | 53.64M | 54.94M | 55.49M | 55.5M | 59.5M | 64.17M | 66.36M | 68.73M |
| Retained Earnings | -53.93M | -53.97M | -54.07M | -55.04M | -56.15M | -58.85M | -60.29M | -61.2M |
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