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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 | 151k | 657k | 561k | 713k | 405k | 2.34M | 2.89M | 2.74M |
| Total Current Assets | 151k | 657k | 543k | 710k | 400k | 2.33M | 2.89M | 2.74M |
| Cash and Equivalents | 122k | 647k | 536k | 701k | 387k | 2.31M | 2.87M | 2.73M |
| Total Non-Current Assets | 75k | 594k | 518k | 621k | 378k | 2.32M | 2.88M | 2.71M |
| Total Liabilities | 76k | 63k | 43k | 92k | 27k | 23k | 15k | 31k |
| Total Current Liabilities | 76k | 63k | 22k | 79k | 22k | 23k | 15k | 31k |
| Total Non-Current Liabilities | 0 | 0 | 21k | 13k | 5k | 0 | 0 | 0 |
| Total Equity | 75k | 594k | 518k | 621k | 378k | 2.32M | 2.88M | 2.71M |
| Common Equity | 26.95M | 27.63M | 27.63M | 27.94M | 27.94M | 30.83M | 31.72M | 31.72M |
| Retained Earnings | -30.56M | -31.03M | -31.11M | -31.25M | -31.49M | -31.59M | -31.69M | -31.86M |
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