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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 | 1.38M | 1.18M | 1.61M | 1.37M | 1.13M | 6.68M | 7.28M | 12.73M |
| Total Current Assets | 1.38M | 1.18M | 1.61M | 1.37M | 1.13M | 5.43M | 6.09M | 9.28M |
| Cash and Equivalents | 1.37M | 1.17M | 1.6M | 1.36M | 1.12M | 725k | 1.36M | 972k |
| Total Non-Current Assets | 1.36M | 1.16M | 1.57M | 1.35M | 1.11M | 4.75M | 4.89M | 2.69M |
| Total Liabilities | 22k | 19k | 37k | 18k | 18k | 1.93M | 2.39M | 10.04M |
| Total Current Liabilities | 22k | 19k | 37k | 18k | 18k | 1.57M | 2.17M | 9.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 396k | 260k | 57k |
| Total Equity | 1.36M | 1.16M | 1.57M | 1.35M | 1.11M | 4.75M | 4.89M | 2.69M |
| Common Equity | 7.44M | 7.44M | 7.94M | 7.94M | 7.94M | 5.91M | 8.05M | 11.16M |
| Retained Earnings | -6.6M | -6.4M | -6.67M | -6.89M | -7.13M | -2.02M | -5.1M | -10.41M |
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