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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 | 309k | 293k | 370k | 796k | 1.49M | 1.44M | 69k | 28k |
| Total Current Assets | 41k | 22k | 66k | 376k | 305k | 127k | 69k | 28k |
| Cash and Equivalents | 15k | 18k | 14k | 341k | 285k | 106k | 63k | 23k |
| Total Non-Current Assets | 12k | -122k | -272k | 749k | 1.38M | 1.25M | -181k | -303k |
| Total Liabilities | 297k | 415k | 642k | 47k | 105k | 191k | 250k | 331k |
| Total Current Liabilities | 297k | 415k | 642k | 47k | 105k | 191k | 250k | 331k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12k | -122k | -272k | 749k | 1.38M | 1.25M | -181k | -303k |
| Common Equity | 6.16M | 6.16M | 6.16M | 8.03M | 8.8M | 8.8M | 8.8M | 8.8M |
| Retained Earnings | -7.07M | -7.19M | -7.34M | -8.19M | -8.32M | -8.45M | -9.89M | -10.01M |
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