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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 | 6.16M | 2.74M | 3.14M | 2.56M | 2.8M | 5.47M | 252k | 73k |
| Total Current Assets | 1.31M | 453k | 652k | 16k | 10k | 1.85M | 242k | 71k |
| Cash and Equivalents | 501k | 113k | 519k | 6k | 2k | 1.81M | 207k | 15k |
| Total Non-Current Assets | 5.14M | 2.31M | 2.69M | 2.22M | 2.17M | 5.37M | 169k | -189k |
| Total Liabilities | 1.02M | 430k | 448k | 340k | 627k | 97k | 83k | 262k |
| Total Current Liabilities | 1.02M | 430k | 448k | 340k | 627k | 97k | 83k | 262k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.14M | 2.31M | 2.69M | 2.22M | 2.17M | 5.37M | 169k | -189k |
| Common Equity | 21.08M | 21.67M | 22.05M | 22.04M | 22.2M | 24.58M | 24.58M | 24.75M |
| Retained Earnings | -17.8M | -21.18M | -21.44M | -21.95M | -22.47M | -22.97M | -26.19M | -25.54M |
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