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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 | 303k | 609k | 252k | 1.44M | 1.9M | 2.16M | 2.18M | 1.16M |
| Total Current Assets | 227k | 498k | 53k | 1.21M | 1.5M | 1.69M | 1.42M | 369k |
| Cash and Equivalents | 81k | 418k | 25k | 884k | 1.2M | 1.4M | 1.27M | 183k |
| Total Non-Current Assets | -632k | 214k | -246k | 1.23M | 1.87M | 2.09M | 2.04M | 983k |
| Total Liabilities | 935k | 395k | 498k | 214k | 22k | 72k | 138k | 173k |
| Total Current Liabilities | 827k | 311k | 498k | 214k | 22k | 72k | 138k | 173k |
| Total Non-Current Liabilities | 208k | 168k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -632k | 214k | -246k | 1.23M | 1.87M | 2.09M | 2.04M | 983k |
| Common Equity | 19.97M | 21.48M | 21.56M | 22.84M | 24.55M | 25.88M | 27.16M | 27.32M |
| Retained Earnings | -28.9M | -29.96M | -30.53M | -30.67M | -32.02M | -33.33M | -34.63M | -35.79M |
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