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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 | 392k | 506k | 418k | 1.5M | 1.47M | 1.51M | 1.19M | 2.5M |
| Total Current Assets | 238k | 415k | 359k | 428k | 530k | 652k | 386k | 1.71M |
| Cash and Equivalents | 0 | 141k | 0 | 0 | 30k | 277k | 0 | 1.05M |
| Total Non-Current Assets | -3.04M | -4.51M | -2.66M | -2.7M | -5.18M | -3.43M | -2.68M | -540k |
| Total Liabilities | 3.43M | 5.02M | 3.08M | 4.2M | 6.65M | 4.94M | 3.86M | 3.04M |
| Total Current Liabilities | 2.1M | 5.02M | 3.08M | 3.18M | 5.66M | 3.85M | 2.88M | 2.17M |
| Total Non-Current Liabilities | 1.33M | 0 | 0 | 1.02M | 988k | 1.21M | 1.1M | 990k |
| Total Equity | -3.04M | -4.51M | -2.66M | -2.7M | -5.18M | -3.43M | -2.68M | -540k |
| Common Equity | 34.08M | 34.61M | 38.79M | 40.56M | 40.64M | 41.63M | 41.91M | 46.01M |
| Retained Earnings | -52.59M | -54.64M | -57.14M | -60.55M | -63.15M | -63.6M | -68.04M | -73.03M |
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