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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 | 426k | 238k | 1.24M | 3.07M | 5.91M | 4.85M | 797k | 323k |
| Total Current Assets | 319k | 39k | 780k | 1.01M | 1.1M | 392k | 138k | 279k |
| Cash and Equivalents | 108k | 31k | 752k | 942k | 798k | 345k | 76k | 244k |
| Total Non-Current Assets | 406k | 187k | 1.12M | 2.77M | 5.83M | 4.82M | 703k | 287k |
| Total Liabilities | 20k | 51k | 113k | 302k | 79k | 31k | 94k | 36k |
| Total Current Liabilities | 20k | 51k | 113k | 302k | 79k | 31k | 94k | 36k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 406k | 187k | 1.12M | 2.77M | 5.83M | 4.82M | 703k | 287k |
| Common Equity | 13.36M | 13.36M | 14.56M | 16.37M | 19.98M | 20.11M | 20.7M | 21.3M |
| Retained Earnings | -14.04M | -14.27M | -14.61M | -15.37M | -15.91M | -17.05M | -21.8M | -22.82M |
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