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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 | 40.66M | 45.07M | 27.63M | 22.08M | 19.63M | 113k | 15k | 5k |
| Total Current Assets | 14.53M | 11.85M | 7.31M | 4.27M | 6.36M | 113k | 15k | 5k |
| Cash and Equivalents | 2.41M | 978k | 601k | 171k | 266k | 88k | 1,000 | 1,000 |
| Total Non-Current Assets | 15.07M | 13.35M | -4.01M | -8.25M | -200k | -57k | -137k | -182k |
| Total Liabilities | 25.59M | 31.72M | 31.64M | 30.32M | 19.83M | 170k | 152k | 187k |
| Total Current Liabilities | 23.59M | 28.92M | 27.65M | 25.76M | 15.36M | 110k | 92k | 187k |
| Total Non-Current Liabilities | 2M | 2.81M | 3.99M | 4.57M | 4.58M | 120k | 120k | 0 |
| Total Equity | 15.07M | 13.35M | -4.01M | -8.25M | -200k | -57k | -137k | -182k |
| Common Equity | 99.77M | 99.77M | 99.77M | 99.77M | 99.77M | 99.77M | 99.77M | 99.77M |
| Retained Earnings | -96.57M | -98.22M | -115.71M | -121.13M | -119.73M | -106.51M | -106.62M | -106.67M |
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