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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 | 16k | 671k | 392k | 39k | 1.99M | 6.16M | 3.21M | 2.58M |
| Total Current Assets | 16k | 651k | 352k | 39k | 1.73M | 5.48M | 2.34M | 1.02M |
| Cash and Equivalents | 1,000 | 649k | 333k | 17k | 1.25M | 5.2M | 1.71M | 363k |
| Total Non-Current Assets | -94k | 494k | 331k | 14k | 1.19M | 5.4M | 2.35M | 669k |
| Total Liabilities | 110k | 177k | 61k | 25k | 796k | 752k | 858k | 1.91M |
| Total Current Liabilities | 110k | 177k | 61k | 25k | 453k | 561k | 794k | 1.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 509k | 191k | 64k | 1.74M |
| Total Equity | -94k | 494k | 331k | 14k | 1.19M | 5.4M | 2.35M | 669k |
| Common Equity | 496k | 1.19M | 1.47M | 1.47M | 7.51M | 13.52M | 13.54M | 14.97M |
| Retained Earnings | -645k | -748k | -1.2M | -1.52M | -6.38M | -8.62M | -11.91M | -15.25M |
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