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| Year End 30 June 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.92M | 3.48M | 2.8M | 1.78M | 1.25M | 1.19M | 989k | 870k |
| Total Current Assets | 3.88M | 3.38M | 2.65M | 568k | 103k | 73k | 27k | 15k |
| Cash and Equivalents | 1.84M | 1.25M | 1.55M | 510k | 40k | 53k | 12k | 12k |
| Total Non-Current Assets | 3.71M | 3.41M | 2.78M | 1.72M | 895k | 212k | -428k | -900k |
| Total Liabilities | 214k | 67k | 26k | 60k | 359k | 980k | 1.42M | 1.77M |
| Total Current Liabilities | 214k | 67k | 26k | 60k | 66k | 980k | 51k | 38k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 586k | 0 | 2.73M | 3.46M |
| Total Equity | 3.71M | 3.41M | 2.78M | 1.72M | 895k | 212k | -428k | -900k |
| Common Equity | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M |
| Retained Earnings | -564k | -858k | -1.49M | -2.56M | -3.38M | -4.06M | -4.71M | -5.2M |
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