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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 | 6.04M | 8.25M | 12.17M | 9.45M | 22.38M | 20.61M | 22.6M | 25.83M |
| Total Current Assets | 1.86M | 2.48M | 4.45M | 362k | 4.53M | 616k | 742k | 1.06M |
| Cash and Equivalents | 1.74M | 2.08M | 4.08M | 213k | 4.17M | 95k | 119k | 570k |
| Total Non-Current Assets | 5.59M | 6.25M | 11.02M | 641k | 18.88M | 2.36M | -8.14M | -21.89M |
| Total Liabilities | 456k | 2M | 1.15M | 8.81M | 3.5M | 18.25M | 30.74M | 47.72M |
| Total Current Liabilities | 456k | 2M | 1.01M | 8.69M | 996k | 15.88M | 27.94M | 44.87M |
| Total Non-Current Liabilities | 0 | 0 | 137k | 125k | 2.51M | 2.36M | 2.8M | 2.85M |
| Total Equity | 5.59M | 6.25M | 11.02M | 641k | 18.88M | 2.36M | -8.14M | -21.89M |
| Common Equity | 74.39M | 85.04M | 104.08M | 110.01M | 140.07M | 141.93M | 144.82M | 140.08M |
| Retained Earnings | -82.78M | -92.79M | -106.98M | -117.84M | -128.82M | -147.79M | -161.75M | -171.15M |
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