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| Year End 30 June 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.39M | 33.72M | 22.44M | 3.55M | 284k | 862k | 336k |
| Total Current Assets | 3.32M | 5.21M | 4.85M | 2.32M | 234k | 270k | 280k |
| Cash and Equivalents | 2.54M | 641k | 1.05M | 1.72M | 0 | 123k | 173k |
| Total Non-Current Assets | 3.34M | 25.38M | 11.84M | -203k | -1.58M | 126k | -404k |
| Total Liabilities | 53k | 8.35M | 10.6M | 3.75M | 1.86M | 736k | 740k |
| Total Current Liabilities | 53k | 5M | 8.51M | 3.75M | 1.86M | 736k | 740k |
| Total Non-Current Liabilities | 0 | 6.69M | 2.1M | 0 | 0 | 0 | 0 |
| Total Equity | 3.34M | 25.38M | 11.84M | -203k | -1.58M | 126k | -404k |
| Common Equity | 4.6M | 56.96M | 77.95M | 85.61M | 93.21M | 95.7M | 96.34M |
| Retained Earnings | -2.63M | -37.9M | -76.52M | -94.76M | -102.07M | -102.97M | -104.23M |
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