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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 107.85M | 137.84M | 136.11M | 145.43M | 112.6M | 137.88M | 142.93M | 151.73M |
| Total Current Assets | 55.6M | 13.94M | 3.38M | 4.57M | 5.63M | 12.88M | 6.83M | 4.43M |
| Cash and Equivalents | 53.4M | 8.93M | 1.12M | 3.63M | 4.15M | 9.02M | 5.92M | 3.68M |
| Total Non-Current Assets | 82.7M | 92.27M | 86.39M | 86.26M | 40.81M | 55.08M | 52.13M | 50.63M |
| Total Liabilities | 25.16M | 45.57M | 49.72M | 59.17M | 71.79M | 82.8M | 90.81M | 101.11M |
| Total Current Liabilities | 17.63M | 36.25M | 14.12M | 20.13M | 18.5M | 32.66M | 1.39M | 38.72M |
| Total Non-Current Liabilities | 7.52M | 9.32M | 35.59M | 39.05M | 70.9M | 50.14M | 122.47M | 62.39M |
| Total Equity | 82.7M | 92.27M | 86.39M | 86.26M | 40.81M | 55.08M | 52.13M | 50.63M |
| Common Equity | 104.09M | 108.04M | 112.68M | 116.88M | 117.29M | 134.07M | 133.77M | 135.44M |
| Retained Earnings | -24.48M | -31.06M | -39.99M | -45.12M | -91.46M | -94.61M | -98M | -101.41M |
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