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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 | 1.06M | 2.31M | 4.9M | 3.86M | 9.37M | 22.77M | 116.73M | 109.23M |
| Total Current Assets | 365k | 1.45M | 3.36M | 2.02M | 7.04M | 9.68M | 13.87M | 8.62M |
| Cash and Equivalents | 208k | 1.15M | 2.92M | 1.28M | 6.22M | 6.87M | 5.82M | 2.97M |
| Total Non-Current Assets | 508k | 1.64M | 4.49M | 3.12M | 8.26M | 16.31M | 44M | 36.62M |
| Total Liabilities | 554k | 671k | 415k | 736k | 1.11M | 6.46M | 72.72M | 72.61M |
| Total Current Liabilities | 554k | 671k | 392k | 521k | 805k | 4.07M | 15.23M | 13.4M |
| Total Non-Current Liabilities | 0 | 0 | 46k | 215k | 493k | 2.6M | 94.09M | 95.79M |
| Total Equity | 508k | 1.64M | 4.49M | 3.12M | 8.26M | 16.31M | 44M | 36.62M |
| Common Equity | 2.06M | 3.45M | 5.22M | 5.29M | 9.97M | 18.25M | 41.01M | 47.12M |
| Retained Earnings | -2.11M | -3.68M | -4.19M | -5.96M | -4.72M | -9.77M | -18.49M | -32.07M |
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