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| Year End 30 June 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.54M | 8.52M | 7.79M | 11.71M | 9.96M | 14.25M | 12.95M | 15.16M |
| Total Current Assets | 215k | 905k | 748k | 2.09M | 211k | 3.33M | 662k | 524k |
| Cash and Equivalents | 179k | 494k | 262k | 1.8M | 91k | 3.2M | 302k | 94k |
| Total Non-Current Assets | 5.62M | 7.99M | 5.87M | 7.02M | 3.5M | 10.66M | 9.26M | 9.3M |
| Total Liabilities | 924k | 534k | 1.92M | 4.69M | 6.47M | 3.59M | 3.69M | 5.85M |
| Total Current Liabilities | 924k | 534k | 1.21M | 3.72M | 5.4M | 2.16M | 2.6M | 4.31M |
| Total Non-Current Liabilities | 0 | 0 | 1.43M | 1.94M | 2.14M | 2.85M | 2.18M | 3.09M |
| Total Equity | 5.62M | 7.99M | 5.87M | 7.02M | 3.5M | 10.66M | 9.26M | 9.3M |
| Common Equity | 9.38M | 12.81M | 14.02M | 19.31M | 19.59M | 23.71M | 25.73M | 28.4M |
| Retained Earnings | -5.08M | -6.29M | -9.9M | -14.44M | -18.21M | -16.12M | -19.39M | -22.03M |
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