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| Year End 30 June 2024 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 100k | 95k | 225k | 921k | 5.59M | 5.86M | 5.01M |
| Total Current Assets | 100k | 95k | 225k | 47k | 2.6M | 839k | 566k |
| Cash and Equivalents | 100k | 83k | 222k | 44k | 2.02M | 575k | 494k |
| Total Non-Current Assets | 100k | 77k | 215k | 472k | 5.04M | 5.62M | 3.83M |
| Total Liabilities | 0 | 18k | 10k | 449k | 549k | 238k | 1.18M |
| Total Current Liabilities | 0 | 18k | 10k | 168k | 549k | 238k | 1.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 562k | 0 | 0 | 0 |
| Total Equity | 100k | 77k | 215k | 472k | 5.04M | 5.62M | 3.83M |
| Common Equity | 100k | 100k | 291k | 1.24M | 8.13M | 10.84M | 11.15M |
| Retained Earnings | 0 | -23k | -110k | -869k | -3.82M | -6.61M | -8.95M |
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