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| Year End 30 June 2024 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 106k | 240k | 169k | 3.62M | 3.16M | 3.27M |
| Total Current Assets | 106k | 240k | 169k | 530k | 37k | 186k |
| Cash and Equivalents | 89k | 240k | 169k | 285k | 8k | 103k |
| Total Non-Current Assets | 54k | 233k | 149k | 3.08M | 1.27M | -170k |
| Total Liabilities | 52k | 7k | 20k | 538k | 1.89M | 3.44M |
| Total Current Liabilities | 52k | 7k | 20k | 264k | 1.89M | 2.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 548k | 0 | 1.65M |
| Total Equity | 54k | 233k | 149k | 3.08M | 1.27M | -170k |
| Common Equity | 100k | 347k | 347k | 13.71M | 14.56M | 14.97M |
| Retained Earnings | -46k | -159k | -243k | -11.55M | -14.23M | -16.5M |
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