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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.15M | 827k | 1.14M | 1.09M | 886k | 1.05M | 2.84M | 6.08M |
| Total Current Assets | 1.15M | 827k | 1.14M | 1.09M | 886k | 350k | 50k | 118k |
| Cash and Equivalents | 535k | 669k | 968k | 906k | 691k | 346k | 0 | 49k |
| Total Non-Current Assets | 981k | 827k | 1.14M | 1.07M | 869k | 1.04M | 1.77M | 5.14M |
| Total Liabilities | 166k | 0 | 0 | 23k | 17k | 6k | 1.07M | 943k |
| Total Current Liabilities | 166k | 0 | 0 | 23k | 17k | 6k | 713k | 943k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 706k | 0 |
| Total Equity | 981k | 827k | 1.14M | 1.07M | 869k | 1.04M | 1.77M | 5.14M |
| Common Equity | 1.07M | 1.07M | 1.53M | 1.52M | 1.52M | 1.92M | 2.93M | 9.56M |
| Retained Earnings | -396k | -550k | -689k | -758k | -958k | -1.18M | -1.71M | -6.12M |
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