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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 | 509k | 392k | 2.85M | 4.09M | 3.21M | 4.46M | 3.22M | 2.23M |
| Total Current Assets | 454k | 315k | 952k | 1.97M | 383k | 1.3M | 248k | 269k |
| Cash and Equivalents | 203k | 23k | 41k | 718k | 10k | 453k | 4k | 1,000 |
| Total Non-Current Assets | 209k | 171k | 513k | 2.3M | 2.34M | 2.98M | 1.45M | -65k |
| Total Liabilities | 300k | 221k | 2.33M | 1.79M | 867k | 1.48M | 1.77M | 2.29M |
| Total Current Liabilities | 300k | 221k | 1.72M | 1.18M | 744k | 1.48M | 1.77M | 2.29M |
| Total Non-Current Liabilities | 0 | 0 | 613k | 612k | 123k | 0 | 0 | 0 |
| Total Equity | 209k | 171k | 513k | 2.3M | 2.34M | 2.98M | 1.45M | -65k |
| Common Equity | 16.11M | 16.94M | 22.42M | 30.45M | 35.96M | 42.17M | 45M | 46.98M |
| Retained Earnings | -16.67M | -17.57M | -23.14M | -30.4M | -35.86M | -41.07M | -45.95M | -49.33M |
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