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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 | 3.81M | 4.5M | 4.75M | 5.74M | 6.08M | 6.67M | 6.45M | 6.57M |
| Total Current Assets | 36k | 339k | 55k | 518k | 517k | 414k | 73k | 150k |
| Cash and Equivalents | 29k | 265k | 16k | 300k | 335k | 243k | 9k | 97k |
| Total Non-Current Assets | 3.61M | 4.13M | 4.48M | 5.06M | 5.57M | 6.33M | 6.1M | 6.18M |
| Total Liabilities | 196k | 371k | 270k | 679k | 512k | 337k | 343k | 387k |
| Total Current Liabilities | 196k | 371k | 270k | 636k | 489k | 337k | 343k | 387k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 43k | 23k | 0 | 0 | 0 |
| Total Equity | 3.61M | 4.13M | 4.48M | 5.06M | 5.57M | 6.33M | 6.1M | 6.18M |
| Common Equity | 6.28M | 6.98M | 7.68M | 8.49M | 9.23M | 10.25M | 10.25M | 10.52M |
| Retained Earnings | -3.04M | -3.38M | -3.67M | -3.99M | -4.13M | -4.44M | -4.34M | -4.54M |
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