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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 | 932k | 1.39M | 1.29M | 1.25M | 1.42M | 1.29M | 512k | 452k |
| Total Current Assets | 17k | 85k | 59k | 169k | 340k | 146k | 132k | 68k |
| Cash and Equivalents | 0 | 51k | 0 | 89k | 116k | 25k | 15k | 1,000 |
| Total Non-Current Assets | 147k | 714k | 392k | 234k | 908k | 1.07M | 118k | -79k |
| Total Liabilities | 785k | 672k | 900k | 1.02M | 514k | 218k | 394k | 531k |
| Total Current Liabilities | 785k | 672k | 900k | 1.02M | 514k | 218k | 394k | 531k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 147k | 714k | 392k | 234k | 908k | 1.07M | 118k | -79k |
| Common Equity | 7.9M | 8.58M | 8.64M | 8.64M | 10M | 10.01M | 10.01M | 10.01M |
| Retained Earnings | -9.26M | -9.4M | -9.78M | -10.08M | -10.62M | -10.55M | -11.51M | -11.7M |
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