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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 | 806k | 91k | 3k | 4k | 687k | 786k | 527k | 878k |
| Total Current Assets | 19k | 91k | 3k | 4k | 687k | 531k | 244k | 46k |
| Cash and Equivalents | 10k | 19k | 0 | 0 | 685k | 513k | 137k | 38k |
| Total Non-Current Assets | 288k | -782k | -763k | -849k | 66k | 624k | 307k | 577k |
| Total Liabilities | 518k | 873k | 766k | 853k | 621k | 162k | 220k | 301k |
| Total Current Liabilities | 518k | 873k | 766k | 853k | 621k | 162k | 220k | 301k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 288k | -782k | -763k | -849k | 66k | 624k | 307k | 577k |
| Common Equity | 47.03M | 55.22M | 50.36M | 50.36M | 51.4M | 52.27M | 52.27M | 53.02M |
| Retained Earnings | -51.29M | -56M | -55.98M | -56.07M | -56.36M | -56.68M | -57M | -57.58M |
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