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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 | 3.21M | 3.36M | 6.75M | 14.01M | 16.13M | 43.04M | 41.56M | 41.93M |
| Total Current Assets | 947k | 197k | 136k | 284k | 642k | 21.56M | 12.37M | 5.08M |
| Cash and Equivalents | 332k | 133k | 119k | 130k | 569k | 20.83M | 11.78M | 4.56M |
| Total Non-Current Assets | 2.78M | 2.84M | 5.61M | 11.43M | 14.01M | 41.73M | 40.12M | 40.6M |
| Total Liabilities | 429k | 526k | 1.14M | 2.59M | 2.12M | 1.31M | 1.44M | 1.33M |
| Total Current Liabilities | 393k | 490k | 1.1M | 2.55M | 2.08M | 1.27M | 1.41M | 1.29M |
| Total Non-Current Liabilities | 36k | 36k | 36k | 36k | 36k | 36k | 36k | 36k |
| Total Equity | 2.78M | 2.84M | 5.61M | 11.43M | 14.01M | 41.73M | 40.12M | 40.6M |
| Common Equity | 8.58M | 9.06M | 12.24M | 18.91M | 22.56M | 51.43M | 52.15M | 54.27M |
| Retained Earnings | -6.43M | -7.04M | -7.91M | -9.31M | -10.57M | -13.51M | -17.36M | -19.85M |
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