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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 777k | 1.34M | 984k | 120.84M | 5.54M | 123.87M | 12.81M | 399k |
| Total Current Assets | 777k | 1.34M | 984k | 120.84M | 5.54M | 14.78M | 6.19M | 147k |
| Cash and Equivalents | 679k | 30k | 1,000 | 252k | 641k | 7.96M | 1.08M | 22k |
| Total Non-Current Assets | -97k | 296k | -246k | 110.67M | 5.21M | 122.7M | 11.98M | -2.2M |
| Total Liabilities | 874k | 1.04M | 1.23M | 10.17M | 327k | 1.16M | 838k | 2.6M |
| Total Current Liabilities | 44k | 20k | 34k | 128k | 287k | 1.12M | 798k | 2.6M |
| Total Non-Current Liabilities | 1.66M | 2.04M | 2.39M | 10.04M | 80k | 80k | 80k | 0 |
| Total Equity | -97k | 296k | -246k | 110.67M | 5.21M | 122.7M | 11.98M | -2.2M |
| Common Equity | 280k | 280k | 280k | 111.96M | 105.58M | 274.47M | 365.09M | 375.75M |
| Retained Earnings | -30.48M | -30.17M | -29.48M | -19M | -101.67M | -159.53M | -377.85M | -398.87M |
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