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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 | 340k | 59k | 59k | 43k | 4M | 3.16M | 3.02M | 4.49M |
| Total Current Assets | 260k | 44k | 43k | 26k | 3.25M | 893k | 781k | 271k |
| Cash and Equivalents | 214k | 6k | 30k | 18k | 3.19M | 676k | 657k | 132k |
| Total Non-Current Assets | 178k | -235k | -562k | -693k | 3.71M | 2.79M | 2.56M | 3.9M |
| Total Liabilities | 162k | 294k | 621k | 736k | 294k | 371k | 466k | 588k |
| Total Current Liabilities | 76k | 227k | 502k | 635k | 230k | 300k | 410k | 527k |
| Total Non-Current Liabilities | 86k | 67k | 119k | 101k | 64k | 71k | 56k | 61k |
| Total Equity | 178k | -235k | -562k | -693k | 3.71M | 2.79M | 2.56M | 3.9M |
| Common Equity | 4.89M | 4.98M | 4.98M | 4.98M | 9.86M | 9.86M | 13.08M | 14.78M |
| Retained Earnings | -6.54M | -7.45M | -7.78M | -7.91M | -8.66M | -10.64M | -13.77M | -14.44M |
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