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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 | 69k | 456k | 268k | 342k | 63k | 1.89M | 1.45M | 1M |
| Total Current Assets | 16k | 73k | 241k | 53k | 2k | 485k | 133k | 447k |
| Cash and Equivalents | 13k | 39k | 170k | 32k | 1,000 | 473k | 95k | 432k |
| Total Non-Current Assets | -3k | 357k | 200k | 224k | -164k | 1.77M | 1.32M | 789k |
| Total Liabilities | 72k | 99k | 68k | 118k | 227k | 112k | 127k | 215k |
| Total Current Liabilities | 38k | 64k | 68k | 81k | 188k | 71k | 85k | 171k |
| Total Non-Current Liabilities | 34k | 35k | 0 | 37k | 39k | 41k | 42k | 44k |
| Total Equity | -3k | 357k | 200k | 224k | -164k | 1.77M | 1.32M | 789k |
| Common Equity | 1.69M | 1.77M | 1.96M | 2.19M | 2.19M | 3.97M | 3.97M | 4.25M |
| Retained Earnings | -2.47M | -2.68M | -3.26M | -3.46M | -3.85M | -4.39M | -4.85M | -5.88M |
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