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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 | 16.15M | 21.42M | 26.16M | 28.93M | 29.27M | 32.28M | 33.76M | 37.52M |
| Total Current Assets | 5.89M | 5.75M | 4.48M | 2.53M | 2.95M | 4.01M | 1.31M | 3.49M |
| Cash and Equivalents | 4.84M | 2.26M | 1.35M | 302k | 1.59M | 3.11M | 376k | 2.35M |
| Total Non-Current Assets | 15.42M | 20.85M | 24.97M | 27.54M | 28.58M | 30.69M | 32.23M | 34.62M |
| Total Liabilities | 736k | 565k | 1.19M | 1.39M | 691k | 1.59M | 1.53M | 2.91M |
| Total Current Liabilities | 736k | 565k | 654k | 360k | 219k | 1.03M | 431k | 1.55M |
| Total Non-Current Liabilities | 0 | 0 | 538k | 1.03M | 472k | 601k | 1.14M | 1.36M |
| Total Equity | 15.42M | 20.85M | 24.97M | 27.54M | 28.58M | 30.69M | 32.23M | 34.62M |
| Common Equity | 31.46M | 37.17M | 42.91M | 46.31M | 49.86M | 52.97M | 55.2M | 57.3M |
| Retained Earnings | -18.62M | -19.8M | -21.76M | -22.8M | -25.88M | -27.28M | -28.13M | -27.92M |
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