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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 | 567k | 527k | 487k | 449k | 336k | 168k | 76k | 16k |
| Total Current Assets | 567k | 527k | 487k | 449k | 336k | 168k | 76k | 16k |
| Cash and Equivalents | 564k | 527k | 486k | 449k | 335k | 168k | 76k | 16k |
| Total Non-Current Assets | 553k | 512k | 473k | 435k | 309k | 145k | 57k | -9k |
| Total Liabilities | 14k | 15k | 14k | 14k | 27k | 23k | 19k | 25k |
| Total Current Liabilities | 14k | 15k | 14k | 14k | 27k | 23k | 19k | 25k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 553k | 512k | 473k | 435k | 309k | 145k | 57k | -9k |
| Common Equity | 1.19M | 1.19M | 1.19M | 1.19M | 1.46M | 1.46M | 1.46M | 1.46M |
| Retained Earnings | -680k | -721k | -760k | -798k | -1.19M | -1.35M | -1.44M | -1.51M |
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