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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 9.96M | 28.85M | 29.51M | 37.27M | 35.75M | 39.03M | 33.43M | 35.16M |
| Total Current Assets | 4.03M | 4.53M | 1.7M | 7.19M | 1.79M | 1.79M | 3.7M | 2.31M |
| Cash and Equivalents | 3.96M | 4.25M | 1.56M | 7.03M | 1.61M | 1.23M | 3.48M | 2.15M |
| Total Non-Current Assets | 9.83M | 27.56M | 28.59M | 34.84M | 34.71M | 38.15M | 32.14M | 33.71M |
| Total Liabilities | 126k | 1.29M | 923k | 2.43M | 1.04M | 873k | 1.29M | 1.45M |
| Total Current Liabilities | 126k | 986k | 614k | 2.01M | 659k | 458k | 971k | 1M |
| Total Non-Current Liabilities | 0 | 300k | 309k | 456k | 421k | 455k | 323k | 447k |
| Total Equity | 9.83M | 27.56M | 28.59M | 34.84M | 34.71M | 38.15M | 32.14M | 33.71M |
| Common Equity | 13.42M | 33.98M | 35.38M | 42.95M | 42.95M | 47.02M | 52.59M | 55.01M |
| Retained Earnings | -4.55M | -8.58M | -9.46M | -9.84M | -10.23M | -11.09M | -22.94M | -24.18M |
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