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| Year End 30 June 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 17.4M | 16.41M | 17.08M | 16.78M | 22.08M | 1.14M | 556k |
| Total Current Assets | 7.22M | 3.54M | 1.87M | 786k | 2.2M | 1.14M | 556k |
| Cash and Equivalents | 7.04M | 3.48M | 1.82M | 722k | 1.69M | 578k | 378k |
| Total Non-Current Assets | 15.56M | 15.7M | 16.46M | 16.1M | 20.94M | 999k | 361k |
| Total Liabilities | 1.84M | 705k | 619k | 676k | 1.14M | 137k | 195k |
| Total Current Liabilities | 1.39M | 234k | 118k | 166k | 369k | 137k | 135k |
| Total Non-Current Liabilities | 453k | 471k | 531k | 550k | 815k | 0 | 120k |
| Total Equity | 15.56M | 15.7M | 16.46M | 16.1M | 20.94M | 999k | 361k |
| Common Equity | 16.23M | 16.64M | 17.82M | 17.85M | 24.36M | 26.1M | 26.52M |
| Retained Earnings | -2.18M | -2.91M | -3.59M | -4.01M | -5.95M | -28.61M | -29.5M |
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