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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 | 3.11M | 429k | 262k | 1.17M | 3.84M | 2.83M | 2.93M | 965k |
| Total Current Assets | 2.2M | 166k | 83k | 1.04M | 3.76M | 2.79M | 2.84M | 919k |
| Cash and Equivalents | 1.2M | 67k | 19k | 921k | 3.64M | 2.69M | 2.67M | 796k |
| Total Non-Current Assets | 2.23M | -314k | -1.05M | 775k | 3.69M | 2.6M | 2.61M | 590k |
| Total Liabilities | 886k | 743k | 1.31M | 393k | 154k | 230k | 313k | 375k |
| Total Current Liabilities | 869k | 743k | 1.31M | 353k | 114k | 190k | 313k | 375k |
| Total Non-Current Liabilities | 17k | 0 | 0 | 80k | 80k | 80k | 0 | 0 |
| Total Equity | 2.23M | -314k | -1.05M | 775k | 3.69M | 2.6M | 2.61M | 590k |
| Common Equity | 10.4M | 11.44M | 11.74M | 14.33M | 18.23M | 19.11M | 21.73M | 22.35M |
| Retained Earnings | -12.11M | -16.8M | -17.88M | -19.12M | -20.19M | -22.3M | -25.12M | -27.83M |
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