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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 | 3.94M | 3.8M | 3.28M | 4.81M | 12.95M | 6.23M | 5.43M | 6.48M |
| Total Current Assets | 1.76M | 1.65M | 1.12M | 2.65M | 8.88M | 2.5M | 123k | 408k |
| Cash and Equivalents | 951k | 1.37M | 789k | 140k | 8.3M | 1.97M | 88k | 383k |
| Total Non-Current Assets | 3.84M | 3.68M | 3.16M | 4.73M | 12.77M | 4M | 4.79M | 5.96M |
| Total Liabilities | 108k | 123k | 115k | 79k | 185k | 2.23M | 641k | 513k |
| Total Current Liabilities | 108k | 123k | 115k | 79k | 183k | 1.88M | 491k | 325k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2k | 351k | 150k | 188k |
| Total Equity | 3.84M | 3.68M | 3.16M | 4.73M | 12.77M | 4M | 4.79M | 5.96M |
| Common Equity | 21.03M | 21.89M | 21.89M | 24.11M | 32.76M | 36.44M | 40.38M | 46.03M |
| Retained Earnings | -19.75M | -20.77M | -21.33M | -21.98M | -23.13M | -35.85M | -39.53M | -44.34M |
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