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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 | 28.21M | 32.87M | 35.17M | 34.66M | 35.21M | 35.38M | 35.59M | 36.19M |
| Total Current Assets | 2M | 147k | 749k | 323k | 284k | 429k | 624k | 885k |
| Cash and Equivalents | 1.89M | 73k | 683k | 310k | 251k | 371k | 580k | 861k |
| Total Non-Current Assets | 27.86M | 32.33M | 34.71M | 34.38M | 34.91M | 35.22M | 35.41M | 35.81M |
| Total Liabilities | 355k | 536k | 459k | 277k | 297k | 158k | 182k | 388k |
| Total Current Liabilities | 355k | 536k | 459k | 277k | 297k | 99k | 122k | 326k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 59k | 60k | 62k |
| Total Equity | 27.86M | 32.33M | 34.71M | 34.38M | 34.91M | 35.22M | 35.41M | 35.81M |
| Common Equity | 44.04M | 54.68M | 57.98M | 58.05M | 58.97M | 59.19M | 59.29M | 59.73M |
| Retained Earnings | -21.52M | -28.02M | -28.7M | -27.38M | -27.3M | -27.15M | -26.83M | -27.67M |
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