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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 | 4.02M | 4.49M | 6.42M | 6.12M | 8.57M | 8.94M | 4.91M | 4.28M |
| Total Current Assets | 751k | 323k | 591k | 16k | 1.32M | 973k | 1.28M | 938k |
| Cash and Equivalents | 493k | 155k | 324k | 0 | 631k | 382k | 140k | 36k |
| Total Non-Current Assets | 3.8M | 4.38M | 6.31M | 5.69M | 8.13M | 8.64M | 4.54M | 3.75M |
| Total Liabilities | 222k | 113k | 109k | 427k | 433k | 297k | 374k | 532k |
| Total Current Liabilities | 222k | 113k | 109k | 347k | 397k | 297k | 374k | 532k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 80k | 36k | 0 | 0 | 0 |
| Total Equity | 3.8M | 4.38M | 6.31M | 5.69M | 8.13M | 8.64M | 4.54M | 3.75M |
| Common Equity | 4.33M | 5.63M | 8.02M | 8.03M | 10.56M | 12.5M | 13.29M | 13.6M |
| Retained Earnings | -1.07M | -1.94M | -2.9M | -3.51M | -4.58M | -5.82M | -10.75M | -11.69M |
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