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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 | 212k | 936k | 143k | 35k | 1.1M | 613k | 866k | 70k |
| Total Current Assets | 151k | 839k | 43k | 2k | 1.1M | 613k | 840k | 70k |
| Cash and Equivalents | 134k | 668k | 1,000 | 2k | 1.05M | 546k | 711k | 16k |
| Total Non-Current Assets | 165k | 866k | -54k | -75k | 948k | 510k | 763k | -196k |
| Total Liabilities | 47k | 70k | 197k | 110k | 151k | 103k | 103k | 266k |
| Total Current Liabilities | 47k | 70k | 197k | 110k | 151k | 103k | 103k | 266k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 165k | 866k | -54k | -75k | 948k | 510k | 763k | -196k |
| Common Equity | 1.01M | 2.13M | 2.19M | 2.67M | 4.05M | 4.05M | 4.9M | 6.38M |
| Retained Earnings | -1.02M | -1.78M | -2.74M | -3.32M | -4.37M | -4.8M | -5.03M | -8.9M |
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