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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 | 671k | 392k | 39k | 1.99M | 6.16M | 3.21M | 2.58M | 1.91M |
| Total Current Assets | 651k | 352k | 39k | 1.73M | 5.48M | 2.34M | 1.02M | 332k |
| Cash and Equivalents | 649k | 333k | 17k | 1.25M | 5.2M | 1.71M | 363k | 0 |
| Total Non-Current Assets | 494k | 331k | 14k | 1.19M | 5.4M | 2.35M | 669k | -2.11M |
| Total Liabilities | 177k | 61k | 25k | 796k | 752k | 858k | 1.91M | 4.02M |
| Total Current Liabilities | 177k | 61k | 25k | 453k | 561k | 794k | 1.03M | 2.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 509k | 191k | 64k | 1.74M | 3.4M |
| Total Equity | 494k | 331k | 14k | 1.19M | 5.4M | 2.35M | 669k | -2.11M |
| Common Equity | 1.19M | 1.47M | 1.47M | 7.51M | 13.52M | 13.54M | 14.97M | 14.97M |
| Retained Earnings | -748k | -1.2M | -1.52M | -6.38M | -8.62M | -11.91M | -15.25M | -18.33M |
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