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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 | 4.41M | 4.47M | 5.11M | 5.52M | 6.98M | 7.05M | 8.37M | 8.66M |
| Total Current Assets | 1.81M | 1.18M | 928k | 615k | 1.31M | 423k | 1.26M | 919k |
| Cash and Equivalents | 1.72M | 1.12M | 851k | 388k | 1.24M | 412k | 1.13M | 804k |
| Total Non-Current Assets | 4.32M | 4.4M | 4.89M | 5.36M | 6.91M | 6.95M | 8.17M | 8.52M |
| Total Liabilities | 98k | 72k | 217k | 162k | 72k | 103k | 194k | 142k |
| Total Current Liabilities | 98k | 72k | 217k | 162k | 72k | 103k | 194k | 142k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.32M | 4.4M | 4.89M | 5.36M | 6.91M | 6.95M | 8.17M | 8.52M |
| Common Equity | 21.8M | 22.4M | 23.27M | 24.22M | 26.93M | 27.46M | 28.99M | 29.75M |
| Retained Earnings | -22.05M | -22.53M | -22.99M | -23.78M | -25.07M | -25.55M | -26.34M | -27.23M |
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