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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 | 1.23M | 1.78M | 1.14M | 814k | 3.07M | 794k | 961k | 1.31M |
| Total Current Assets | 837k | 1.29M | 823k | 772k | 3.03M | 771k | 961k | 458k |
| Cash and Equivalents | 815k | 1.27M | 811k | 711k | 2.98M | 740k | 500k | 57k |
| Total Non-Current Assets | 740k | 1.43M | 725k | 531k | 2.91M | 409k | -320k | -2.4M |
| Total Liabilities | 490k | 346k | 412k | 283k | 156k | 385k | 1.28M | 3.71M |
| Total Current Liabilities | 340k | 257k | 324k | 283k | 156k | 385k | 1.28M | 3.71M |
| Total Non-Current Liabilities | 150k | 89k | 88k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 740k | 1.43M | 725k | 531k | 2.91M | 409k | -320k | -2.4M |
| Common Equity | 11.74M | 13M | 13M | 13.55M | 15.86M | 18.07M | 19.35M | 19.49M |
| Retained Earnings | -12.41M | -13.09M | -13.68M | -14.34M | -15.13M | -19.77M | -22.58M | -25.12M |
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