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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.78M | 2.23M | 2.27M | 1.81M | 3.12M | 3.08M | 3.94M | 7.01M |
| Total Current Assets | 1.36M | 1.06M | 1.24M | 1.49M | 1.72M | 1.92M | 3.05M | 5.74M |
| Cash and Equivalents | 187k | 0 | 0 | 220k | 557k | 268k | 233k | 2.78M |
| Total Non-Current Assets | 921k | 1.44M | 1.32M | 765k | 1.01M | 883k | 1.11M | 4.5M |
| Total Liabilities | 862k | 784k | 944k | 1.04M | 2.12M | 2.2M | 2.83M | 2.51M |
| Total Current Liabilities | 819k | 781k | 944k | 1M | 1.17M | 1.47M | 2.32M | 2.15M |
| Total Non-Current Liabilities | 86k | 6k | 0 | 80k | 1.25M | 973k | 684k | 415k |
| Total Equity | 921k | 1.44M | 1.32M | 765k | 1.01M | 883k | 1.11M | 4.5M |
| Common Equity | 22.52M | 23.35M | 23.58M | 23.83M | 23.91M | 24.06M | 24.06M | 25.63M |
| Retained Earnings | -22.56M | -23.44M | -23.79M | -24.61M | -24.56M | -24.83M | -24.66M | -22.91M |
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