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| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 9.33M | 5.96M | 4.68M |
| Total Current Assets | 8.4M | 5.12M | 3.98M |
| Cash and Equivalents | 8.18M | 5.01M | 3.91M |
| Total Non-Current Assets | 8.88M | 5.83M | 4.49M |
| Total Liabilities | 443k | 124k | 184k |
| Total Current Liabilities | 443k | 124k | 184k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 8.88M | 5.83M | 4.49M |
| Common Equity | 11.61M | 11.61M | 11.61M |
| Retained Earnings | -4.96M | -8.62M | -9.96M |
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