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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 | 161k | 2.75M | 3.35M | 606k | 5.77M | 37.76M | 40.44M | 39.58M |
| Total Current Assets | 160k | 32k | 71k | 64k | 3.86M | 2.14M | 2.14M | 2.56M |
| Cash and Equivalents | 141k | 1,000 | 18k | 4k | 3.27M | 1.67M | 1.88M | 4k |
| Total Non-Current Assets | -25k | 2.48M | 3.18M | 379k | 4.96M | 36.82M | 39.73M | 39.12M |
| Total Liabilities | 186k | 276k | 169k | 227k | 805k | 938k | 705k | 463k |
| Total Current Liabilities | 186k | 276k | 169k | 227k | 805k | 938k | 705k | 463k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -25k | 2.48M | 3.18M | 379k | 4.96M | 36.82M | 39.73M | 39.12M |
| Common Equity | 15.29M | 18.24M | 19.45M | 19.45M | 24.52M | 48.42M | 52.46M | 52.95M |
| Retained Earnings | -17.96M | -18.8M | -19.51M | -22.37M | -23.72M | -25.06M | -27.69M | -29.05M |
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