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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 | 365k | 627k | 124k | 309k | 707k | 71k | 55k | 871k |
| Total Current Assets | 149k | 376k | 97k | 114k | 61k | 14k | 3k | 822k |
| Cash and Equivalents | 58k | 214k | 10k | 2k | 9k | 3k | 0 | 0 |
| Total Non-Current Assets | 177k | 132k | -1.03M | -623k | -155k | -1.37M | -1.82M | -1.2M |
| Total Liabilities | 188k | 495k | 1.16M | 932k | 862k | 1.44M | 1.87M | 2.08M |
| Total Current Liabilities | 188k | 495k | 1.16M | 932k | 862k | 1.44M | 1.87M | 2.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 177k | 132k | -1.03M | -623k | -155k | -1.37M | -1.82M | -1.2M |
| Common Equity | 5.08M | 7.84M | 8.4M | 9.76M | 10.69M | 10.9M | 10.97M | 11M |
| Retained Earnings | -5.28M | -8.13M | -9.93M | -11.09M | -11.57M | -12.78M | -13.3M | -12.62M |
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