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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 | 12k | 24.16M | 109.02M | 102.32M | 57.84M | 19.06M | 11.59M | 10.56M |
| Total Current Assets | 12k | 15.87M | 65.16M | 35.42M | 28.41M | 9.84M | 7.49M | 7.92M |
| Cash and Equivalents | 12k | 14.25M | 56.85M | 20.3M | 1.41M | 4.43M | 1.08M | 2.72M |
| Total Non-Current Assets | -12k | 23.16M | 104.91M | 93.14M | 36.57M | 9.98M | 3.37M | 3.39M |
| Total Liabilities | 24k | 1M | 4.11M | 9.19M | 21.27M | 9.09M | 8.21M | 7.17M |
| Total Current Liabilities | 24k | 1M | 4.11M | 8.4M | 19.19M | 7.24M | 6.54M | 5.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 786k | 2.08M | 1.85M | 3.34M | 3.41M |
| Total Equity | -12k | 23.16M | 104.91M | 93.14M | 36.57M | 9.98M | 3.37M | 3.39M |
| Common Equity | 313k | 33.84M | 117.74M | 125.09M | 146.2M | 148.23M | 148.23M | 148.23M |
| Retained Earnings | -339k | -14.08M | -26.68M | -54.45M | -134.31M | -162.85M | -169.85M | -170.04M |
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