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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 | 77.49M | 80.31M | 79.11M | 78.84M | 79.03M | 80.29M | 25.67M | 26.1M |
| Total Current Assets | 6.73M | 8.89M | 5.44M | 3.46M | 2.71M | 3.15M | 876k | 1.3M |
| Cash and Equivalents | 2.55M | 4.47M | 1.15M | 803k | 209k | 3.07M | 805k | 1.26M |
| Total Non-Current Assets | 75.37M | 77.77M | 76.84M | 76.51M | 75.66M | 76.38M | 24.17M | 24.6M |
| Total Liabilities | 2.13M | 2.54M | 2.26M | 2.33M | 3.37M | 3.91M | 1.5M | 1.49M |
| Total Current Liabilities | 139k | 941k | 650k | 725k | 1.54M | 2.08M | 1.47M | 1.46M |
| Total Non-Current Liabilities | 1.99M | 1.6M | 1.61M | 1.61M | 1.87M | 1.87M | 76k | 76k |
| Total Equity | 75.37M | 77.77M | 76.84M | 76.51M | 75.66M | 76.38M | 24.17M | 24.6M |
| Common Equity | 97.01M | 100.71M | 100.86M | 101.76M | 101.87M | 103.33M | 103.33M | 103.33M |
| Retained Earnings | -34.63M | -36.65M | -38.49M | -40.14M | -41.34M | -42.08M | -94.29M | -94.85M |
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