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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 | 4.72M | 4.36M | 4.6M | 3.63M | 3.86M | 9.05M | 9.06M | 10.98M |
| Total Current Assets | 4.1M | 3.53M | 3.35M | 1.91M | 1.02M | 3.07M | 3.26M | 4.64M |
| Cash and Equivalents | 992k | 2.41M | 2.66M | 1.64M | 938k | 1.75M | 1.33M | 2.21M |
| Total Non-Current Assets | 4.57M | 4.18M | 4.1M | 3.41M | 3.72M | 8.54M | 8.04M | 9.61M |
| Total Liabilities | 156k | 175k | 504k | 219k | 139k | 510k | 1.03M | 1.37M |
| Total Current Liabilities | 156k | 175k | 504k | 219k | 118k | 478k | 842k | 1.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 42k | 64k | 217k | 106k |
| Total Equity | 4.57M | 4.18M | 4.1M | 3.41M | 3.72M | 8.54M | 8.04M | 9.61M |
| Common Equity | 30.22M | 31.17M | 32.12M | 32.07M | 32.13M | 36.29M | 38.19M | 40.7M |
| Retained Earnings | -28.86M | -28.51M | -29.78M | -30.51M | -30.26M | -29.79M | -32.2M | -33.34M |
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