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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 | 745k | 389k | 4.87M | 72k | 111k | 3.45M | 5.9M | 9.73M |
| Total Current Assets | 575k | 211k | 182k | 50k | 41k | 3.41M | 3.93M | 1.65M |
| Cash and Equivalents | 376k | 3k | 62k | 30k | 8k | 2.9M | 3.67M | 897k |
| Total Non-Current Assets | 470k | 273k | 3.35M | -1.8M | -3.04M | 372k | 5.07M | 8.96M |
| Total Liabilities | 275k | 116k | 1.52M | 1.87M | 3.15M | 3.07M | 835k | 770k |
| Total Current Liabilities | 275k | 116k | 359k | 772k | 3.12M | 3.07M | 835k | 770k |
| Total Non-Current Liabilities | 0 | 0 | 2.33M | 2.2M | 36k | 0 | 0 | 0 |
| Total Equity | 470k | 273k | 3.35M | -1.8M | -3.04M | 372k | 5.07M | 8.96M |
| Common Equity | 5.4M | 5.7M | 7.3M | 7.34M | 7.34M | 10.53M | 8.78M | 18.92M |
| Retained Earnings | -7.57M | -8.24M | -9.28M | -14.45M | -15.69M | -16.66M | -5.02M | -12.25M |
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