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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 | 37.46M | 41.51M | 42.18M | 45.81M | 49.71M | 23.94M | 17.4M | 14.06M |
| Total Current Assets | 7.14M | 8.15M | 6.94M | 7.41M | 6.93M | 3.4M | 2.84M | 3.14M |
| Cash and Equivalents | 1.29M | 2.53M | 2.8M | 1.96M | 2.45M | 720k | 964k | 758k |
| Total Non-Current Assets | 27.66M | 29.83M | 30.77M | 31.66M | 34.66M | 8.53M | -1.87M | -6.28M |
| Total Liabilities | 9.8M | 11.67M | 11.4M | 14.15M | 15.05M | 15.41M | 19.27M | 20.35M |
| Total Current Liabilities | 3.89M | 5.82M | 5.47M | 6.43M | 7.35M | 8.65M | 7.32M | 8.09M |
| Total Non-Current Liabilities | 5.91M | 5.85M | 5.93M | 7.71M | 7.71M | 7.37M | 12.28M | 12.44M |
| Total Equity | 27.66M | 29.83M | 30.77M | 31.66M | 34.66M | 8.53M | -1.87M | -6.28M |
| Common Equity | 42.39M | 42.94M | 43.73M | 44.27M | 44.85M | 46.19M | 52.46M | 57.55M |
| Retained Earnings | -21.52M | -20.16M | -20.04M | -19.71M | -17.29M | -45.2M | -62.33M | -74.11M |
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