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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 | 4.94M | 4.4M | 5.03M | 5.2M | 2.94M | 3.86M | 3.67M | 1.39M |
| Total Current Assets | 664k | 216k | 813k | 2.98M | 670k | 2.47M | 2.98M | 546k |
| Cash and Equivalents | 604k | 145k | 250k | 1.24M | 160k | 905k | 1.05M | 45k |
| Total Non-Current Assets | 4.48M | 3.96M | 4.4M | 4.16M | 2.08M | 2.71M | 2.52M | 221k |
| Total Liabilities | 467k | 436k | 631k | 1.04M | 852k | 1.14M | 1.15M | 1.17M |
| Total Current Liabilities | 467k | 436k | 631k | 1.04M | 818k | 1.13M | 1.15M | 1.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 34k | 13k | 0 | 108k |
| Total Equity | 4.48M | 3.96M | 4.4M | 4.16M | 2.08M | 2.71M | 2.52M | 221k |
| Common Equity | 31.07M | 31.35M | 32.06M | 33.05M | 33.01M | 33.99M | 34.86M | 35.05M |
| Retained Earnings | -30.72M | -31.72M | -32.17M | -33.79M | -36.04M | -36.39M | -37.66M | -40.36M |
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