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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 | 19.05M | 24.24M | 161.58M | 151.96M | 153.99M | 155.84M | 187M | 218.55M |
| Total Current Assets | 18.45M | 23.5M | 135.71M | 123.09M | 124.68M | 128.04M | 159.19M | 207.27M |
| Cash and Equivalents | 3.12M | 657k | 23.48M | 14.5M | 12.89M | 6.65M | 4.08M | 8.49M |
| Total Non-Current Assets | 2.75M | 9.5M | 40.75M | 33.88M | 33.18M | 36.09M | 49.42M | 24.21M |
| Total Liabilities | 16.3M | 14.75M | 120.83M | 118.08M | 120.8M | 119.76M | 137.58M | 194.34M |
| Total Current Liabilities | 14.59M | 14.75M | 120.83M | 118.08M | 120.8M | 119.76M | 137.58M | 194.34M |
| Total Non-Current Liabilities | 3.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.75M | 9.5M | 40.75M | 33.88M | 33.18M | 36.09M | 49.42M | 24.21M |
| Common Equity | 5.06M | 12.13M | 42.84M | 42.82M | 43.11M | 38.57M | 49.11M | 48.08M |
| Retained Earnings | -2.73M | -3.64M | -7.34M | -15.71M | -16.39M | -14.06M | -12.58M | -38.76M |
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