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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 | 676k | 1.43M | 3.91M | 3.59M | 17M | 12.52M | 6.7M | 8.06M |
| Total Current Assets | 213k | 564k | 2.95M | 2.87M | 15.93M | 11.17M | 5.43M | 3.17M |
| Cash and Equivalents | 203k | 556k | 2.56M | 2.71M | 15.4M | 10.34M | 4.89M | 2.53M |
| Total Non-Current Assets | 603k | 1.36M | 3.83M | 3.41M | 16.36M | 10.86M | 5.28M | 7.79M |
| Total Liabilities | 73k | 66k | 79k | 179k | 646k | 1.66M | 1.42M | 264k |
| Total Current Liabilities | 73k | 66k | 79k | 179k | 646k | 1.66M | 1.42M | 264k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 603k | 1.36M | 3.83M | 3.41M | 16.36M | 10.86M | 5.28M | 7.79M |
| Common Equity | 8.07M | 9.35M | 14.72M | 16.51M | 32.88M | 38.35M | 41.24M | 42.84M |
| Retained Earnings | -11.24M | -11.76M | -15.24M | -17.71M | -21.49M | -33.75M | -43.69M | -44.73M |
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