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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 | 72k | 1.39M | 803k | 721k | 1.97M | 362k | 148k | 687k |
| Total Current Assets | 62k | 1.39M | 803k | 721k | 1.97M | 362k | 148k | 687k |
| Cash and Equivalents | 44k | 834k | 185k | 318k | 1.86M | 121k | 92k | 561k |
| Total Non-Current Assets | -644k | 1.26M | 645k | -165k | 1.9M | 213k | 63k | 590k |
| Total Liabilities | 716k | 136k | 158k | 886k | 69k | 149k | 85k | 97k |
| Total Current Liabilities | 716k | 136k | 158k | 886k | 69k | 149k | 85k | 97k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -644k | 1.26M | 645k | -165k | 1.9M | 213k | 63k | 590k |
| Common Equity | 17.66M | 22.33M | 24.59M | 26.56M | 30.45M | 31.84M | 32.32M | 33.33M |
| Retained Earnings | -20.68M | -23.83M | -27.32M | -30.47M | -32.75M | -35.93M | -36.67M | -37.15M |
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