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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 248k | 154k | 2.68M | 1.41M | 1.13M | 5.52M | 1.96M | 1.29M |
| Total Current Assets | 248k | 154k | 2.02M | 791k | 1.03M | 5.41M | 372k | 86k |
| Cash and Equivalents | 232k | 150k | 1.92M | 754k | 927k | 5.22M | 265k | 48k |
| Total Non-Current Assets | 208k | 138k | 106k | 518k | 357k | 2.31M | 1.78M | 568k |
| Total Liabilities | 40k | 16k | 2.57M | 894k | 776k | 3.21M | 176k | 721k |
| Total Current Liabilities | 40k | 16k | 1.55M | 516k | 166k | 357k | 144k | 622k |
| Total Non-Current Liabilities | 0 | 0 | 2.05M | 693k | 1.04M | 2.85M | 32k | 99k |
| Total Equity | 208k | 138k | 106k | 518k | 357k | 2.31M | 1.78M | 568k |
| Common Equity | 314k | 314k | 9.3M | 10.26M | 12.34M | 19.33M | 19.54M | 19.93M |
| Retained Earnings | -168k | -238k | -9.3M | -10.58M | -13.3M | -19.27M | -19.79M | -21.53M |
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