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| Year End 25 June 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 262k | 127k | 12k | 282.19M | 634.63M | 574.26M | 472.46M | 323.22M |
| Total Current Assets | 262k | 127k | 12k | 111.43M | 115.78M | 84.04M | 96.68M | 161.5M |
| Cash and Equivalents | 249k | 116k | 6k | 79.16M | 33.75M | 10.09M | 11.87M | 10.8M |
| Total Non-Current Assets | 250k | 114k | -43k | 197.2M | 200.85M | -176.89M | -253.63M | -318.51M |
| Total Liabilities | 12k | 13k | 55k | 84.99M | 433.78M | 751.15M | 726.1M | 641.74M |
| Total Current Liabilities | 12k | 13k | 55k | 81.4M | 114.94M | 189.22M | 288.61M | 326.42M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 7.19M | 582.24M | 939.68M | 724.98M | 548.25M |
| Total Equity | 250k | 114k | -43k | 197.2M | 200.85M | -176.89M | -253.63M | -318.51M |
| Common Equity | 5.51M | 5.51M | 5.51M | 129.15M | 556.65M | 791.17M | 908.99M | 1.06B |
| Retained Earnings | -5.43M | -5.57M | -5.73M | -66.65M | -383.62M | -631.37M | -717.23M | -905.42M |
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