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| Year End 30 June 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 34k | 71k | 22.82M | 18.2M | 4.56M | 2.3M | 1.12M | 711k |
| Total Current Assets | 34k | 71k | 5.41M | 4.3M | 3.22M | 2.21M | 1.03M | 654k |
| Cash and Equivalents | 9k | 46k | 4.83M | 673k | 698k | 459k | 24k | 225k |
| Total Non-Current Assets | -2.39M | -1.92M | 15.58M | 9.71M | -4.16M | -9.47M | -13.53M | -8.71M |
| Total Liabilities | 2.42M | 1.99M | 7.23M | 8.49M | 8.72M | 11.76M | 14.65M | 9.42M |
| Total Current Liabilities | 2.42M | 675k | 5.89M | 4.5M | 5.32M | 7.34M | 10.15M | 7.88M |
| Total Non-Current Liabilities | 0 | 2.63M | 2.69M | 6.44M | 6.6M | 8.62M | 7.59M | 3.09M |
| Total Equity | -2.39M | -1.92M | 15.58M | 9.71M | -4.16M | -9.47M | -13.53M | -8.71M |
| Common Equity | 117.35M | 118.07M | 13.67M | 28.35M | 28.42M | 28.42M | 29.44M | 29.44M |
| Retained Earnings | -127.92M | -128.29M | -3.68M | -17.48M | -37.29M | -38.79M | -43.8M | -39.6M |
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