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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 780k | 234k | 353k | 759k | 341k | 2.92M | 819k | 7.53M |
| Total Current Assets | 409k | 111k | 306k | 486k | 245k | 2.76M | 509k | 7.23M |
| Cash and Equivalents | 150k | 49k | 227k | 316k | 81k | 1.01M | 112k | 167k |
| Total Non-Current Assets | 147k | -495k | -362k | 350k | -140k | 2.5M | -11k | 6.89M |
| Total Liabilities | 633k | 729k | 715k | 409k | 481k | 423k | 830k | 640k |
| Total Current Liabilities | 633k | 729k | 715k | 409k | 481k | 423k | 830k | 640k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 147k | -495k | -362k | 350k | -140k | 2.5M | -11k | 6.89M |
| Common Equity | 4.51M | 4.51M | 4.84M | 9.05M | 11.02M | 16.03M | 16.15M | 22.6M |
| Retained Earnings | -5.57M | -6.18M | -6.39M | -10.55M | -13.24M | -15.83M | -18.49M | -18.15M |
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