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| Year End 30 June 2024 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 60k | 67k | 192k | 197k | 664k | 4.57M | 5.93M | 18.55M |
| Total Current Assets | 60k | 67k | 192k | 192k | 389k | 4.17M | 1.57M | 7.51M |
| Cash and Equivalents | 55k | 65k | 189k | 163k | 127k | 2.55M | 612k | 3.18M |
| Total Non-Current Assets | -209k | -19k | 96k | 78k | 560k | 2.93M | 351k | 5.01M |
| Total Liabilities | 269k | 86k | 96k | 119k | 104k | 1.64M | 5.58M | 13.55M |
| Total Current Liabilities | 269k | 86k | 96k | 119k | 104k | 1.64M | 3.07M | 8.93M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.92M | 8.01M |
| Total Equity | -209k | -19k | 96k | 78k | 560k | 2.93M | 351k | 5.01M |
| Common Equity | 12.82M | 13.22M | 13.48M | 13.48M | 1.31M | 8.98M | 8.98M | 10.62M |
| Retained Earnings | -13.28M | -13.49M | -13.63M | -13.64M | -806k | -7.15M | -9.49M | -7.16M |
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