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| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.53M | 3.88M | 3.21M |
| Total Current Assets | 3.32M | 1.46M | 780k |
| Cash and Equivalents | 1.72M | 1.21M | 154k |
| Total Non-Current Assets | 4.59M | 2.6M | 2.65M |
| Total Liabilities | 941k | 1.28M | 554k |
| Total Current Liabilities | 941k | 1.22M | 494k |
| Total Non-Current Liabilities | 0 | 120k | 120k |
| Total Equity | 4.59M | 2.6M | 2.65M |
| Common Equity | 10.62M | 15.89M | 15.95M |
| Retained Earnings | -7.92M | -16.75M | -17.8M |
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