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| Year End 30 June 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.74M | 17.88M | 25.15M | 28.15M |
| Total Current Assets | 1.01M | 7.71M | 6.31M | 4.83M |
| Cash and Equivalents | 942k | 7.59M | 1.74M | 1M |
| Total Non-Current Assets | 3.54M | 12.96M | 22.37M | 27.29M |
| Total Liabilities | 203k | 4.92M | 2.78M | 864k |
| Total Current Liabilities | 203k | 4.92M | 2.78M | 864k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 3.54M | 12.96M | 22.37M | 27.29M |
| Common Equity | 4.57M | 15.63M | 16.68M | 19.44M |
| Retained Earnings | -1.27M | -4.41M | -3.74M | -6.8M |
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