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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 | 662k | 1.02M | 1.88M | 1.39M | 1.31M | 1.26M | 1.48M | 939k |
| Total Current Assets | 396k | 754k | 843k | 334k | 258k | 214k | 438k | 391k |
| Cash and Equivalents | 390k | 642k | 650k | 41k | 37k | 70k | 284k | 112k |
| Total Non-Current Assets | -551k | 166k | 957k | 300k | 91k | -279k | -492k | -1.73M |
| Total Liabilities | 1.21M | 853k | 923k | 1.09M | 1.21M | 1.54M | 1.98M | 2.67M |
| Total Current Liabilities | 1.21M | 58k | 168k | 1.07M | 207k | 455k | 1.3M | 1.77M |
| Total Non-Current Liabilities | 0 | 1.57M | 1.49M | 20k | 1.99M | 2.15M | 1.34M | 1.7M |
| Total Equity | -551k | 166k | 957k | 300k | 91k | -279k | -492k | -1.73M |
| Common Equity | 11.18M | 12.56M | 14.41M | 14.41M | 14.41M | 14.65M | 15.02M | 15.31M |
| Retained Earnings | -12.53M | -14.38M | -15.72M | -16.64M | -16.9M | -17.65M | -18.48M | -20.24M |
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