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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 53.43M | 98.96M | 96.22M | 33.24M | 26.51M | 26.44M | 26.91M | 38.04M |
| Total Current Assets | 15.93M | 41.71M | 11.43M | 27.49M | 20.36M | 20.75M | 7.84M | 38.04M |
| Cash and Equivalents | 15.45M | 40.47M | 10.62M | 26.64M | 20.13M | 7.32M | 7.58M | 5.49M |
| Total Non-Current Assets | 41.57M | 86.53M | 87.85M | 30.23M | 24.89M | 26.17M | 26.6M | 37.93M |
| Total Liabilities | 11.86M | 12.43M | 8.37M | 3.01M | 1.62M | 278k | 308k | 111k |
| Total Current Liabilities | 1.55M | 9.92M | 5.86M | 3.01M | 1.62M | 278k | 308k | 111k |
| Total Non-Current Liabilities | 18.12M | 2.51M | 2.51M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 41.57M | 86.53M | 87.85M | 30.23M | 24.89M | 26.17M | 26.6M | 37.93M |
| Common Equity | 61.32M | 107.46M | 107.77M | 107.77M | 107.82M | 107.82M | 110.31M | 110.31M |
| Retained Earnings | -30.74M | -31.86M | -31.02M | -88.7M | -95.24M | -100.47M | -97.04M | -86.8M |
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