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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 54.15M | 44.58M | 35.68M | 21.12M | 20.89M | 41.79M | 37.61M | 31.92M |
| Total Current Assets | 208k | 14.17M | 3.74M | 654k | 200k | 3.02M | 13.05M | 7.17M |
| Cash and Equivalents | 202k | 14.06M | 3.49M | 605k | 164k | 2.98M | 12.93M | 7.03M |
| Total Non-Current Assets | 48.06M | 33.3M | 24.05M | 2.16M | -1.9M | 15.31M | 34.26M | 27.98M |
| Total Liabilities | 6.09M | 11.28M | 11.63M | 18.96M | 22.79M | 26.48M | 3.36M | 3.94M |
| Total Current Liabilities | 4.49M | 3.58M | 4.97M | 18.65M | 22.52M | 26.21M | 1.26M | 2M |
| Total Non-Current Liabilities | 1.6M | 15.14M | 13.07M | 367k | 266k | 274k | 2.1M | 1.94M |
| Total Equity | 48.06M | 33.3M | 24.05M | 2.16M | -1.9M | 15.31M | 34.26M | 27.98M |
| Common Equity | 51.75M | 64.2M | 66.14M | 66.14M | 66.14M | 66.14M | 83.95M | 83.95M |
| Retained Earnings | -17.81M | -42.07M | -53.44M | -77.28M | -81.65M | -63.97M | -66.03M | -72.83M |
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