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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | |
| Total Assets | 324k | 147k | 801k | 30k | 21k | 199k | 123k | 163k |
| Total Current Assets | 26k | 147k | 750k | 30k | 21k | 199k | 73k | 133k |
| Cash and Equivalents | 19k | 138k | 564k | 25k | 8k | 183k | 59k | 118k |
| Total Non-Current Assets | 218k | -84k | -77k | -308k | -180k | -997k | -251k | -454k |
| Total Liabilities | 106k | 231k | 878k | 338k | 201k | 1.2M | 374k | 617k |
| Total Current Liabilities | 106k | 231k | 878k | 338k | 201k | 1.2M | 374k | 617k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 218k | -84k | -77k | -308k | -180k | -997k | -251k | -454k |
| Common Equity | 3.33M | 3.52M | 11.9M | 18.6M | 18.9M | 18.91M | 24.73M | 24.73M |
| Retained Earnings | -3.32M | -3.81M | -12.1M | -21.54M | -21.72M | -22.67M | -28.66M | -29.07M |
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