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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 | 1.79M | 2.37M | 4.23M | 719k | 997k | 3.8M | 2.22M | 892k |
| Total Current Assets | 1.22M | 288k | 366k | 410k | 683k | 3.23M | 1.66M | 377k |
| Cash and Equivalents | 1.06M | 119k | 80k | 168k | 268k | 193k | 132k | 15k |
| Total Non-Current Assets | -3.12M | -2.79M | -1.45M | -6.19M | -7.27M | -5.6M | -7.6M | -10.45M |
| Total Liabilities | 4.91M | 5.16M | 5.68M | 6.91M | 8.26M | 9.4M | 9.81M | 11.34M |
| Total Current Liabilities | 4.91M | 5.16M | 5.68M | 6.91M | 7.88M | 9.01M | 9.42M | 10.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 380k | 391k | 394k | 350k |
| Total Equity | -3.12M | -2.79M | -1.45M | -6.19M | -7.27M | -5.6M | -7.6M | -10.45M |
| Common Equity | 55.48M | 57.9M | 60.43M | 62.61M | 65.5M | 70.36M | 71.99M | 72.07M |
| Retained Earnings | -61.83M | -64.59M | -66.54M | -72.54M | -76.01M | -79.39M | -82.18M | -84.52M |
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