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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.51M | 2.97M | 381k | 151k | 304k | 800k | 462k | 236k |
| Total Current Assets | 849k | 1.33M | 379k | 151k | 304k | 800k | 462k | 236k |
| Cash and Equivalents | 728k | 312k | 328k | 16k | 233k | 690k | 315k | 137k |
| Total Non-Current Assets | 1.34M | 2.51M | -191k | -216k | 44k | 710k | 353k | 49k |
| Total Liabilities | 1.17M | 458k | 572k | 367k | 260k | 90k | 109k | 187k |
| Total Current Liabilities | 1.17M | 458k | 572k | 367k | 260k | 90k | 109k | 187k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.34M | 2.51M | -191k | -216k | 44k | 710k | 353k | 49k |
| Common Equity | 44.67M | 45.81M | 45.81M | 45.85M | 47.43M | 49.21M | 49.83M | 50.36M |
| Retained Earnings | -55.27M | -55.04M | -57.74M | -57.82M | -59.19M | -60.38M | -61.52M | -62.49M |
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