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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 35.03M | 34.35M | 33.76M | 26.87M | 23.74M | 22.35M | 26.72M | 20.94M |
| Total Current Assets | 23.33M | 23.65M | 24.53M | 17.61M | 16.83M | 16.36M | 21.75M | 16.81M |
| Cash and Equivalents | 8.87M | 10.14M | 9.64M | 4.12M | 9.13M | 3.94M | 3.12M | 2.92M |
| Total Non-Current Assets | 23.61M | 22.1M | 20.52M | 14.35M | 13.53M | 11.83M | 10.89M | 12.13M |
| Total Liabilities | 11.43M | 12.26M | 13.24M | 12.52M | 10.21M | 10.52M | 15.83M | 8.81M |
| Total Current Liabilities | 6.62M | 7M | 12.4M | 10.92M | 7.86M | 7.18M | 13.33M | 6.82M |
| Total Non-Current Liabilities | 9.35M | 9.95M | 838k | 2.66M | 4.68M | 6.67M | 4.99M | 3.97M |
| Total Equity | 23.61M | 22.1M | 20.52M | 14.35M | 13.53M | 11.83M | 10.89M | 12.13M |
| Common Equity | 62.76M | 62.76M | 62.76M | 62.76M | 66.23M | 66.23M | 66.23M | 66.23M |
| Retained Earnings | -44.83M | -46.16M | -47.87M | -50.05M | -56.13M | -56.83M | -55.89M | -54.67M |
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