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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 | 4.18M | 9.84M | 10.01M | 7.52M | 13.3M | 15.5M | 13.29M | 39.29M |
| Total Current Assets | 1.85M | 5.88M | 4.45M | 1.17M | 6.22M | 7.82M | 4.73M | 5.69M |
| Cash and Equivalents | 1.83M | 5.65M | 4.42M | 1.05M | 5.95M | 7.1M | 4.49M | 5.3M |
| Total Non-Current Assets | 4.01M | 9.21M | 9.24M | 6.9M | 12.49M | 14.45M | 12.28M | 37.25M |
| Total Liabilities | 170k | 624k | 770k | 617k | 811k | 1.05M | 1.01M | 2.05M |
| Total Current Liabilities | 170k | 624k | 770k | 617k | 811k | 1.05M | 1.01M | 2.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.01M | 9.21M | 9.24M | 6.9M | 12.49M | 14.45M | 12.28M | 37.25M |
| Common Equity | 13.22M | 18.62M | 24.55M | 27.29M | 40.65M | 49.38M | 56.62M | 86.1M |
| Retained Earnings | -10.21M | -15.32M | -22.48M | -24.31M | -34.06M | -40.14M | -50.47M | -56.76M |
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