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| Year End 30 June 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.38M | 806k | 1.08M | 4.21M | 6.28M | 7.87M |
| Total Current Assets | 453k | 227k | 162k | 1.82M | 1.51M | 426k |
| Cash and Equivalents | 342k | 14k | 9k | 1.06M | 1.05M | 305k |
| Total Non-Current Assets | 567k | 545k | 824k | 4.03M | 5.79M | 7.68M |
| Total Liabilities | 810k | 261k | 256k | 181k | 490k | 197k |
| Total Current Liabilities | 810k | 261k | 256k | 181k | 490k | 197k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 567k | 545k | 824k | 4.03M | 5.79M | 7.68M |
| Common Equity | 2.12M | 7.84M | 9.63M | 20.3M | 31.36M | 38.47M |
| Retained Earnings | -2.63M | -9.48M | -11.57M | -21.8M | -29.69M | -34.79M |
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