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| Year End 30 June 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 8.11M | 8.02M | 3.39M | 51k | 28k | 26k | 1.62M | 75k |
| Total Current Assets | 2.35M | 2.31M | 3.39M | 51k | 28k | 26k | 1.58M | 71k |
| Cash and Equivalents | 428k | 350k | 1.55M | 35k | 13k | 21k | 678k | 6k |
| Total Non-Current Assets | 6.21M | 5.94M | 3.28M | -78k | -82k | -100k | -736k | -938k |
| Total Liabilities | 1.91M | 2.07M | 118k | 129k | 110k | 126k | 2.35M | 1.01M |
| Total Current Liabilities | 1.86M | 1.25M | 118k | 129k | 110k | 126k | 1.21M | 1.01M |
| Total Non-Current Liabilities | 67k | 1.64M | 0 | 0 | 0 | 0 | 2.28M | 0 |
| Total Equity | 6.21M | 5.94M | 3.28M | -78k | -82k | -100k | -736k | -938k |
| Common Equity | 12.28M | 12.28M | 7.93M | 4.88M | 4.88M | 4.88M | 10.24M | 13.62M |
| Retained Earnings | -9.87M | -10.19M | -8.51M | -8.81M | -4.96M | -4.98M | -12.88M | -17.32M |
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