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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 | 507k | 3.94M | 1.62M | 132k | 171k | 6k | 1.37M | 298k |
| Total Current Assets | 390k | 1.43M | 379k | 132k | 171k | 6k | 525k | 103k |
| Cash and Equivalents | 390k | 1.24M | 358k | 101k | 73k | 5k | 395k | 70k |
| Total Non-Current Assets | 482k | 3.82M | 1.47M | -722k | -620k | -444k | 1.2M | 84k |
| Total Liabilities | 25k | 121k | 150k | 854k | 791k | 450k | 162k | 214k |
| Total Current Liabilities | 25k | 121k | 150k | 854k | 791k | 450k | 162k | 214k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 482k | 3.82M | 1.47M | -722k | -620k | -444k | 1.2M | 84k |
| Common Equity | 507k | 5.27M | 7M | 7.17M | 7.26M | 7.27M | 9.65M | 9.75M |
| Retained Earnings | -25k | -2.56M | -7.04M | -9.4M | -9.39M | -9.22M | -8.72M | -9.89M |
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