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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 | 3.72M | 3.9M | 8.05M | 7.97M | 15.03M | 13.25M | 1.05M | 589k |
| Total Current Assets | 749k | 1.63M | 265k | 153k | 4.46M | 5.59M | 940k | 576k |
| Cash and Equivalents | 718k | 1.47M | 246k | 95k | 279k | 201k | 450k | 39k |
| Total Non-Current Assets | 3.57M | 2.11M | 7.83M | 7.86M | 14.73M | 13.04M | 771k | 472k |
| Total Liabilities | 153k | 1.79M | 223k | 109k | 293k | 205k | 281k | 117k |
| Total Current Liabilities | 153k | 1.79M | 223k | 109k | 293k | 205k | 281k | 117k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.57M | 2.11M | 7.83M | 7.86M | 14.73M | 13.04M | 771k | 472k |
| Common Equity | 12.27M | 12.04M | 18.98M | 19.16M | 26.61M | 33.01M | 31.74M | 31.36M |
| Retained Earnings | -9.06M | -10.17M | -11.51M | -11.5M | -12.91M | -21.55M | -32.3M | -32.31M |
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