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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 | 204k | 120k | 931k | 659k | 3.1M | 2.73M | 1.64M | 1.19M |
| Total Current Assets | 204k | 119k | 875k | 659k | 1.2M | 1.14M | 352k | 211k |
| Cash and Equivalents | 41k | 91k | 725k | 564k | 561k | 1.02M | 171k | 12k |
| Total Non-Current Assets | -147k | -217k | 544k | 330k | 3.06M | 2.62M | 1.44M | 69k |
| Total Liabilities | 351k | 337k | 387k | 329k | 40k | 111k | 200k | 1.12M |
| Total Current Liabilities | 351k | 337k | 387k | 329k | 40k | 81k | 170k | 509k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 60k | 60k | 1.22M |
| Total Equity | -147k | -217k | 544k | 330k | 3.06M | 2.62M | 1.44M | 69k |
| Common Equity | 1.35M | 1.35M | 1.35M | 1.35M | 2.94M | 5.75M | 5.82M | 5.96M |
| Retained Earnings | -1.79M | -1.87M | -1.13M | -1.34M | -523k | -3.25M | -5.22M | -6.72M |
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