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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 | 1.34M | 1.35M | 1.46M | 167k | 860k | 2.37M | 2.65M | 3.42M |
| Total Current Assets | 30k | 38k | 107k | 80k | 234k | 975k | 673k | 721k |
| Cash and Equivalents | 1,000 | 6k | 32k | 53k | 121k | 547k | 274k | 326k |
| Total Non-Current Assets | 816k | 906k | 1.04M | -460k | 423k | 2.21M | 2.22M | 2.69M |
| Total Liabilities | 522k | 440k | 416k | 627k | 437k | 162k | 432k | 732k |
| Total Current Liabilities | 522k | 440k | 416k | 627k | 437k | 162k | 432k | 732k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 816k | 906k | 1.04M | -460k | 423k | 2.21M | 2.22M | 2.69M |
| Common Equity | 4.35M | 4.92M | 5.48M | 5.64M | 6.96M | 9.04M | 10.09M | 11.56M |
| Retained Earnings | -4.29M | -4.9M | -5.38M | -7.05M | -7.72M | -8.61M | -9.94M | -10.98M |
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