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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 | 389k | 306k | 3.01M | 2.02M | 7.61M | 6.16M | 4.5M | 3.09M |
| Total Current Assets | 389k | 306k | 2.51M | 1.58M | 3.8M | 2.7M | 1.73M | 660k |
| Cash and Equivalents | 386k | 292k | 1.07M | 700k | 2.72M | 1.15M | 1.2M | 66k |
| Total Non-Current Assets | 378k | 277k | 2.38M | 185k | 3.98M | 2.76M | 1.63M | 69k |
| Total Liabilities | 11k | 29k | 627k | 1.83M | 3.63M | 3.4M | 2.86M | 3.02M |
| Total Current Liabilities | 11k | 29k | 627k | 1.01M | 1.49M | 1.17M | 500k | 406k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.62M | 4.27M | 4.41M | 4.72M | 5.22M |
| Total Equity | 378k | 277k | 2.38M | 185k | 3.98M | 2.76M | 1.63M | 69k |
| Common Equity | 394k | 395k | 12.94M | 13.84M | 19.05M | 20.1M | 20.66M | 20.75M |
| Retained Earnings | -212k | -347k | -12.88M | -16.56M | -19.65M | -22.22M | -24.33M | -25.96M |
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