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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 | 63k | 142k | 4.04M | 11.74M | 7.45M | 3.74M | 2.08M | 957k |
| Total Current Assets | 63k | 142k | 2.72M | 8.46M | 3.66M | 2.3M | 2M | 659k |
| Cash and Equivalents | 34k | 135k | 2.66M | 7.29M | 3.25M | 396k | 1.04M | 624k |
| Total Non-Current Assets | -12k | 26k | 3.28M | 4.05M | -1.22M | -5.41M | -5.96M | -6.91M |
| Total Liabilities | 75k | 116k | 762k | 7.69M | 8.67M | 9.15M | 8.04M | 7.86M |
| Total Current Liabilities | 75k | 116k | 340k | 149k | 346k | 8.64M | 447k | 7.42M |
| Total Non-Current Liabilities | 0 | 0 | 844k | 15.08M | 16.51M | 954k | 15.19M | 886k |
| Total Equity | -12k | 26k | 3.28M | 4.05M | -1.22M | -5.41M | -5.96M | -6.91M |
| Common Equity | 9.61M | 10.11M | 13.9M | 17.08M | 17.21M | 17.6M | 19.28M | 19.71M |
| Retained Earnings | -10.32M | -10.84M | -11.58M | -16.25M | -21.7M | -26.23M | -28.91M | -30.26M |
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