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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 | 2.5M | 112.72M | 130.83M | 155.18M | 160.14M | 223.72M | 215.85M | 172.6M |
| Total Current Assets | 2.5M | 70.57M | 76.89M | 73.78M | 86.85M | 134.33M | 133.52M | 102.27M |
| Cash and Equivalents | 2.5M | 12.89M | 13.43M | 12.82M | 22.42M | 30.18M | 25.36M | 25.22M |
| Total Non-Current Assets | 2.49M | 38.15M | 47.64M | 53.66M | 63.93M | 69.82M | 66.67M | 69.29M |
| Total Liabilities | 17k | 74.57M | 83.18M | 101.52M | 96.21M | 153.9M | 149.18M | 103.3M |
| Total Current Liabilities | 17k | 67.99M | 77.22M | 73.36M | 69.39M | 127.06M | 125.22M | 82.71M |
| Total Non-Current Liabilities | 0 | 9.53M | 8.01M | 28.15M | 26.83M | 26.83M | 23.96M | 20.59M |
| Total Equity | 2.49M | 38.15M | 47.64M | 53.66M | 63.93M | 69.82M | 66.67M | 69.29M |
| Common Equity | 7.35M | 49.33M | 62.65M | 62.77M | 67.61M | 69.45M | 71.2M | 71.31M |
| Retained Earnings | -5.11M | -13.21M | -19.07M | -14.02M | -8.28M | -4.68M | -9.69M | -7.7M |
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