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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 | 48k | 1.06M | 2.86M | 510k | 1.2M | 179k | 193k | 214k |
| Total Current Assets | 42k | 670k | 1.51M | 507k | 848k | 176k | 190k | 211k |
| Cash and Equivalents | 1,000 | 450k | 132k | 364k | 702k | 15k | 11k | 10k |
| Total Non-Current Assets | -3.43M | -1.69M | 541k | -2.04M | -1.21M | -2.34M | -2.48M | -2.7M |
| Total Liabilities | 3.48M | 2.76M | 2.31M | 2.55M | 2.41M | 2.51M | 2.67M | 2.92M |
| Total Current Liabilities | 1.99M | 1.93M | 2.31M | 2.54M | 2.41M | 2.51M | 2.67M | 2.92M |
| Total Non-Current Liabilities | 2.98M | 1.65M | 0 | 3k | 0 | 0 | 0 | 0 |
| Total Equity | -3.43M | -1.69M | 541k | -2.04M | -1.21M | -2.34M | -2.48M | -2.7M |
| Common Equity | 13.11M | 16.25M | 32.34M | 48.85M | 50.02M | 50.21M | 50.48M | 50.58M |
| Retained Earnings | -17.38M | -18.32M | -32.72M | -52.86M | -53.83M | -55.18M | -55.81M | -56.08M |
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