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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 | 6k | 273k | 5.96M | 9.64M | 8.75M | 7.91M | 8.61M | 6.42M |
| Total Current Assets | 6k | 273k | 3.56M | 3.73M | 1.2M | 5.42M | 5.62M | 4.07M |
| Cash and Equivalents | 6k | 251k | 2.08M | 1.57M | 837k | 3.93M | 4.93M | 2.63M |
| Total Non-Current Assets | -123k | 199k | 5.45M | 8.97M | 8.59M | 7.74M | 8.38M | 6.18M |
| Total Liabilities | 129k | 74k | 511k | 670k | 158k | 168k | 232k | 236k |
| Total Current Liabilities | 129k | 74k | 511k | 670k | 158k | 168k | 232k | 236k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -123k | 199k | 5.45M | 8.97M | 8.59M | 7.74M | 8.38M | 6.18M |
| Common Equity | 1.27M | 1.91M | 8.04M | 11.74M | 11.89M | 17.97M | 19.87M | 19.88M |
| Retained Earnings | -1.65M | -2M | -3.53M | -4.4M | -4.81M | -12.15M | -13.85M | -16.61M |
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