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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 | 27k | 121k | 1.88M | 117k | 263k | 160k | 368k | 242k |
| Total Current Assets | 27k | 121k | 249k | 117k | 263k | 160k | 368k | 242k |
| Cash and Equivalents | 24k | 104k | 204k | 105k | 244k | 148k | 345k | 205k |
| Total Non-Current Assets | -314k | -548k | 1.26M | -848k | -671k | -930k | -770k | -901k |
| Total Liabilities | 341k | 669k | 613k | 965k | 934k | 1.09M | 1.14M | 1.14M |
| Total Current Liabilities | 341k | 669k | 613k | 925k | 894k | 1.09M | 1.14M | 1.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 80k | 80k | 0 | 0 | 0 |
| Total Equity | -314k | -548k | 1.26M | -848k | -671k | -930k | -770k | -901k |
| Common Equity | 15.67M | 15.75M | 17.94M | 17.94M | 18.4M | 18.4M | 18.75M | 18.98M |
| Retained Earnings | -21.79M | -22.1M | -22.79M | -24.9M | -25.17M | -25.43M | -25.63M | -25.99M |
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