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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 | 408k | 1.04M | 4.02M | 937k | 359k | 1.46M | 619k | 183k |
| Total Current Assets | 116k | 124k | 3.44M | 925k | 359k | 1.09M | 322k | 168k |
| Cash and Equivalents | 21k | 112k | 630k | 6k | 3k | 1.02M | 48k | 49k |
| Total Non-Current Assets | -245k | 458k | 3.31M | -657k | -1.86M | -105k | -1.03M | -2.11M |
| Total Liabilities | 653k | 577k | 711k | 1.59M | 2.22M | 1.57M | 1.64M | 2.29M |
| Total Current Liabilities | 653k | 577k | 711k | 1.59M | 2.22M | 1.56M | 1.64M | 2.29M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 11k | 5k | 0 |
| Total Equity | -245k | 458k | 3.31M | -657k | -1.86M | -105k | -1.03M | -2.11M |
| Common Equity | 2.7M | 4.77M | 12.12M | 14.64M | 15.07M | 15.87M | 16.89M | 17.9M |
| Retained Earnings | -3.9M | -5.38M | -10.85M | -18.42M | -20.08M | -19.76M | -21.86M | -24.03M |
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