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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 | 101k | 349k | 648k | 1.56M | 6.27M | 16.87M | 13.48M | 19.68M |
| Total Current Assets | 101k | 349k | 648k | 445k | 1.86M | 7.79M | 1.49M | 2.28M |
| Cash and Equivalents | 53k | 316k | 591k | 435k | 1.83M | 6.74M | 472k | 211k |
| Total Non-Current Assets | -558k | -53k | 354k | 886k | 5.41M | 14.92M | 11.25M | 15.73M |
| Total Liabilities | 659k | 402k | 294k | 675k | 860k | 1.95M | 2.23M | 3.94M |
| Total Current Liabilities | 615k | 402k | 294k | 675k | 860k | 846k | 1.71M | 3.65M |
| Total Non-Current Liabilities | 88k | 0 | 0 | 0 | 0 | 1.11M | 517k | 296k |
| Total Equity | -558k | -53k | 354k | 886k | 5.41M | 14.92M | 11.25M | 15.73M |
| Common Equity | 20.26M | 21.91M | 23.11M | 24.15M | 27.7M | 48.2M | 56.13M | 66.67M |
| Retained Earnings | -23.35M | -24.51M | -25.71M | -26.21M | -27.82M | -39.53M | -52.57M | -59.94M |
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