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| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 64.68M | 65.04M | 74.02M | 79.56M | 101.06M |
| Total Current Assets | 5.2M | 554k | 7.4M | 734k | 6.27M |
| Cash and Equivalents | 5.16M | 506k | 7.29M | 635k | 6.1M |
| Total Non-Current Assets | 64.26M | 64.54M | 73.49M | 78.53M | 100.24M |
| Total Liabilities | 425k | 497k | 530k | 1.04M | 821k |
| Total Current Liabilities | 102k | 92k | 78k | 589k | 63k |
| Total Non-Current Liabilities | 323k | 405k | 452k | 446k | 758k |
| Total Equity | 64.26M | 64.54M | 73.49M | 78.53M | 100.24M |
| Common Equity | 65.02M | 65.02M | 78.86M | 82.61M | 103.94M |
| Retained Earnings | -544k | -2.54M | -4.32M | -4.96M | -7.33M |
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