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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 | 10k | 862k | 960k | 936k | 975k | 960k | 961k | 985k |
| Total Current Assets | 4k | 19k | 26k | 0 | 21k | 2k | 3k | 3k |
| Cash and Equivalents | 0 | 17k | 22k | 0 | 19k | 2k | 3k | 3k |
| Total Non-Current Assets | -188k | 760k | 890k | 835k | 848k | 812k | 763k | 717k |
| Total Liabilities | 198k | 102k | 70k | 101k | 127k | 148k | 198k | 268k |
| Total Current Liabilities | 198k | 102k | 70k | 101k | 127k | 148k | 198k | 268k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -188k | 760k | 890k | 835k | 848k | 812k | 763k | 717k |
| Common Equity | 4.72M | 5.89M | 5.98M | 5.98M | 6.25M | 6.25M | 6.25M | 6.25M |
| Retained Earnings | -5.42M | -5.71M | -5.67M | -5.72M | -5.87M | -5.94M | -5.99M | -6.03M |
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