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| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.84M | 11.17M | 18.32M | 8.28M | 3.13M |
| Total Current Assets | 6.76M | 11.11M | 18.26M | 8.24M | 3.12M |
| Cash and Equivalents | 5.42M | 10.51M | 11.06M | 6.67M | 2.47M |
| Total Non-Current Assets | 4.42M | 8.85M | 12.75M | -3.27M | -7.4M |
| Total Liabilities | 2.42M | 2.33M | 5.56M | 11.55M | 10.53M |
| Total Current Liabilities | 1.35M | 1.38M | 4.62M | 6.67M | 2.98M |
| Total Non-Current Liabilities | 2.13M | 1.9M | 1.9M | 9.77M | 15.1M |
| Total Equity | 4.42M | 8.85M | 12.75M | -3.27M | -7.4M |
| Common Equity | 14.32M | 23.66M | 41.15M | 0 | 51.5M |
| Retained Earnings | -11.21M | -16.63M | -30.95M | 0 | -65.31M |
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