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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 | 1.8M | 1.42M | 4.39M | 3.12M | 2.86M | 4.19M | 1.73M | 1.07M |
| Total Current Assets | 617k | 487k | 1.12M | 796k | 863k | 3.67M | 1.61M | 1.03M |
| Cash and Equivalents | 136k | 41k | 248k | 31k | 94k | 2.9M | 1.19M | 474k |
| Total Non-Current Assets | 565k | -222k | 3.4M | 486k | -1.11M | 2.78M | 584k | -598k |
| Total Liabilities | 1.23M | 1.65M | 987k | 2.64M | 3.96M | 1.41M | 1.14M | 1.67M |
| Total Current Liabilities | 1.17M | 1.29M | 977k | 2.41M | 2.8M | 1.14M | 924k | 1.59M |
| Total Non-Current Liabilities | 120k | 716k | 20k | 450k | 1.43M | 526k | 440k | 158k |
| Total Equity | 565k | -222k | 3.4M | 486k | -1.11M | 2.78M | 584k | -598k |
| Common Equity | 4.67M | 7.91M | 15.64M | 15.84M | 17.14M | 24.84M | 24.84M | 25.14M |
| Retained Earnings | -4.36M | -8.96M | -13.65M | -17.02M | -20.42M | -25.04M | -27.5M | -30.12M |
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