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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 | 542k | 950k | 366k | 433k | 473k | 220k | 230k | 106k |
| Total Current Assets | 522k | 794k | 233k | 296k | 387k | 103k | 163k | 58k |
| Cash and Equivalents | 420k | 615k | 167k | 211k | 317k | 74k | 135k | 36k |
| Total Non-Current Assets | 150k | 571k | -171k | 106k | 256k | -175k | -750k | -1.34M |
| Total Liabilities | 392k | 379k | 537k | 327k | 217k | 395k | 980k | 1.45M |
| Total Current Liabilities | 392k | 379k | 537k | 327k | 217k | 395k | 980k | 1.45M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 150k | 571k | -171k | 106k | 256k | -175k | -750k | -1.34M |
| Common Equity | 8.12M | 8.71M | 9.06M | 9.39M | 9.78M | 10.09M | 10.09M | 10.09M |
| Retained Earnings | -9.76M | -10.42M | -11.25M | -11.54M | -12.11M | -12.07M | -12.19M | -12.63M |
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