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| Year End 30 June 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 299k | 391k | 600k | 442k | 355k | 110k | 648k | 158k |
| Total Current Assets | 273k | 356k | 572k | 425k | 343k | 102k | 609k | 156k |
| Cash and Equivalents | 257k | 333k | 565k | 393k | 242k | 95k | 501k | 89k |
| Total Non-Current Assets | 207k | -1.68M | -1.49M | -1.73M | -1.99M | -2.6M | 276k | -362k |
| Total Liabilities | 92k | 2.07M | 2.09M | 2.18M | 2.35M | 2.71M | 372k | 520k |
| Total Current Liabilities | 92k | 2.07M | 2.09M | 175k | 2.35M | 2.71M | 372k | 520k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 0 |
| Total Equity | 207k | -1.68M | -1.49M | -1.73M | -1.99M | -2.6M | 276k | -362k |
| Common Equity | 9.74M | 9.79M | 12.25M | 13.5M | 13.93M | 13.93M | 21.57M | 32.8M |
| Retained Earnings | -10.94M | -12.94M | -15.36M | -17.27M | -17.95M | -18.56M | -23.33M | -39.03M |
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