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| Year End 30 June 2024 | 2021 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 265k | 199k | 271k | 1.25M | 119k | 80k |
| Total Current Assets | 265k | 197k | 271k | 1.25M | 117k | 80k |
| Cash and Equivalents | 265k | 101k | 111k | 936k | 21k | 46k |
| Total Non-Current Assets | 243k | -1.34M | 236k | 624k | -1.06M | -1.59M |
| Total Liabilities | 22k | 1.54M | 35k | 629k | 1.18M | 1.67M |
| Total Current Liabilities | 22k | 1.5M | 35k | 519k | 834k | 1.67M |
| Total Non-Current Liabilities | 0 | 74k | 0 | 220k | 676k | 0 |
| Total Equity | 243k | -1.34M | 236k | 624k | -1.06M | -1.59M |
| Common Equity | 265k | 7k | 403k | 5.38M | 5.38M | 5.38M |
| Retained Earnings | -22k | -17.91M | -232k | -22.37M | -24.12M | -24.68M |
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