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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 | 12.6M | 30.92M | 44.39M | 57.76M | 74.08M | 183.65M | 173.5M | 392.99M |
| Total Current Assets | 4.51M | 14.65M | 7.19M | 4.47M | 28.38M | 131.8M | 62.05M | 56.79M |
| Cash and Equivalents | 4.07M | 13.51M | 6.85M | 4.14M | 27.99M | 129.07M | 59.61M | 52.89M |
| Total Non-Current Assets | 11.55M | 30.24M | 38.38M | 45.6M | 71.54M | 176.53M | 159.38M | 339.77M |
| Total Liabilities | 1.05M | 683k | 6.01M | 12.17M | 2.53M | 7.12M | 14.12M | 53.21M |
| Total Current Liabilities | 1.05M | 683k | 5.62M | 7.07M | 2.41M | 6.78M | 13.25M | 17.23M |
| Total Non-Current Liabilities | 0 | 0 | 796k | 10.05M | 125k | 337k | 872k | 35.98M |
| Total Equity | 11.55M | 30.24M | 38.38M | 45.6M | 71.54M | 176.53M | 159.38M | 339.77M |
| Common Equity | 25.71M | 45.19M | 58.35M | 70.99M | 123M | 262.05M | 272.42M | 293.53M |
| Retained Earnings | -21.6M | -24.8M | -33.52M | -43.18M | -68.62M | -106.72M | -148.71M | -1.26M |
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