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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 | 37k | 92k | 2.28M | 1.65M | 6.3M | 3.18M | 1.28M | 168k |
| Total Current Assets | 37k | 92k | 2.28M | 1.65M | 2.83M | 201k | 245k | 155k |
| Cash and Equivalents | 17k | 64k | 2.25M | 1.65M | 21k | 84k | 135k | 155k |
| Total Non-Current Assets | 26k | 29k | 2.15M | 1.54M | 2.84M | 881k | -840k | -473k |
| Total Liabilities | 11k | 63k | 124k | 114k | 3.45M | 2.3M | 2.12M | 641k |
| Total Current Liabilities | 11k | 63k | 124k | 114k | 2.2M | 1.24M | 1.13M | 641k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.25M | 1.07M | 992k | 0 |
| Total Equity | 26k | 29k | 2.15M | 1.54M | 2.84M | 881k | -840k | -473k |
| Common Equity | 3.26M | 3.42M | 6.63M | 6.63M | 7.75M | 12.29M | 13.5M | 14M |
| Retained Earnings | -3.76M | -4.05M | -5.43M | -6.04M | -5.54M | -11.99M | -15.14M | -15.26M |
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