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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 21.41M | 25.07M | 30.38M | 25.19M | 19.23M | 13.48M | 8.47M | 10.19M |
| Total Current Assets | 18.35M | 21.97M | 27.28M | 21.94M | 16.48M | 11.41M | 6.79M | 8.54M |
| Cash and Equivalents | 17.61M | 4.63M | 2.89M | 4.65M | 8.89M | 10.02M | 5.7M | 8.12M |
| Total Non-Current Assets | 20.63M | 24.54M | 29.57M | 23.91M | 18.43M | 12.33M | 7.8M | 9.31M |
| Total Liabilities | 784k | 532k | 811k | 1.28M | 804k | 1.14M | 672k | 885k |
| Total Current Liabilities | 784k | 532k | 811k | 1.28M | 599k | 980k | 557k | 832k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 205k | 164k | 115k | 53k |
| Total Equity | 20.63M | 24.54M | 29.57M | 23.91M | 18.43M | 12.33M | 7.8M | 9.31M |
| Common Equity | 38.39M | 48.3M | 57.43M | 57.68M | 57.77M | 57.48M | 57.5M | 67.59M |
| Retained Earnings | -33.16M | -40.13M | -44.47M | -51.12M | -56.99M | -62.96M | -68.04M | -77.84M |
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