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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 | 515k | 408k | 329k | 279k | 246k | 3.78M | 4.21M | 5M |
| Total Current Assets | 515k | 408k | 329k | 279k | 246k | 2.26M | 1.85M | 3.18M |
| Cash and Equivalents | 474k | 404k | 297k | 251k | 214k | 803k | 692k | 720k |
| Total Non-Current Assets | 402k | 383k | 310k | 270k | 174k | -4.13M | -6.02M | -7.87M |
| Total Liabilities | 113k | 25k | 19k | 9k | 72k | 7.92M | 10.23M | 12.87M |
| Total Current Liabilities | 113k | 25k | 19k | 9k | 72k | 4.31M | 6.27M | 8.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 4.25M | 5.35M | 5.95M |
| Total Equity | 402k | 383k | 310k | 270k | 174k | -4.13M | -6.02M | -7.87M |
| Common Equity | 643k | 643k | 465k | 465k | 465k | 8.16M | 8.44M | 8.44M |
| Retained Earnings | -373k | -392k | -269k | -309k | -406k | -19.49M | -22.98M | -25.11M |
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