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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 | 8.82M | 6.29M | 6.46M | 9.77M | 4.37M | 1.95M | 3.53M | 6.07M |
| Total Current Assets | 8.58M | 6.22M | 6.42M | 9.76M | 4.27M | 1.95M | 3.53M | 6.07M |
| Cash and Equivalents | 658k | 367k | 636k | 120k | 166k | 82k | 93k | 340k |
| Total Non-Current Assets | -5.37M | -6.58M | -5.36M | -6.27M | -9.17M | -8.01M | -10.34M | -12.71M |
| Total Liabilities | 14.19M | 12.87M | 11.82M | 16.04M | 13.53M | 9.96M | 13.87M | 18.78M |
| Total Current Liabilities | 14.19M | 12.87M | 7.27M | 16.04M | 13.45M | 5.25M | 6.92M | 9.64M |
| Total Non-Current Liabilities | 0 | 0 | 9.1M | 0 | 85k | 9.4M | 13.91M | 18.18M |
| Total Equity | -5.37M | -6.58M | -5.36M | -6.27M | -9.17M | -8.01M | -10.34M | -12.71M |
| Common Equity | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M |
| Retained Earnings | -33.95M | -35.15M | -33.98M | -34.84M | -37.77M | -39.86M | -42.57M | -45.1M |
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