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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 | 10.36M | 9.17M | 16.35M | 11.66M | 13.44M | 29.94M | 50.45M | 97.88M |
| Total Current Assets | 2.59M | 289k | 3.38M | 139k | 1.84M | 15.36M | 20.44M | 43.91M |
| Cash and Equivalents | 1.94M | 118k | 3.04M | 97k | 1.7M | 12.62M | 17.72M | 33.62M |
| Total Non-Current Assets | 10M | 8.84M | 15.85M | 11.57M | 13.36M | 28.38M | 44.25M | 74.2M |
| Total Liabilities | 361k | 329k | 500k | 92k | 74k | 1.56M | 6.2M | 23.68M |
| Total Current Liabilities | 52k | 329k | 482k | 92k | 74k | 1.46M | 4.16M | 4.35M |
| Total Non-Current Liabilities | 309k | 0 | 18k | 0 | 0 | 103k | 2.04M | 30.23M |
| Total Equity | 10M | 8.84M | 15.85M | 11.57M | 13.36M | 28.38M | 44.25M | 74.2M |
| Common Equity | 22.87M | 22.87M | 29.23M | 29.23M | 31.37M | 44.42M | 65.16M | 101.52M |
| Retained Earnings | -15.19M | -16.35M | -18.85M | -23.47M | 0 | -29.97M | -40.14M | -60.86M |
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