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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 | 14.72M | 11.93M | 17.46M | 15.33M | 2.56M | 1.15M | 465k | 279k |
| Total Current Assets | 12.64M | 5.11M | 2.06M | 1.56M | 1.51M | 1.15M | 463k | 278k |
| Cash and Equivalents | 11.76M | 573k | 436k | 350k | 630k | 1.05M | 184k | 14k |
| Total Non-Current Assets | 14.04M | 11.42M | 15.87M | 15.16M | 2.5M | 1.1M | 396k | 204k |
| Total Liabilities | 680k | 509k | 1.59M | 170k | 61k | 49k | 69k | 75k |
| Total Current Liabilities | 450k | 509k | 1.59M | 170k | 61k | 49k | 40k | 66k |
| Total Non-Current Liabilities | 230k | 0 | 0 | 0 | 0 | 0 | 29k | 9k |
| Total Equity | 14.04M | 11.42M | 15.87M | 15.16M | 2.5M | 1.1M | 396k | 204k |
| Common Equity | 75.84M | 75.44M | 75.44M | 77.17M | 78.58M | 78.58M | 78.58M | 78.58M |
| Retained Earnings | -73.4M | -78.09M | -70.97M | -71.57M | -85.52M | -88.3M | -88.72M | -88.96M |
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