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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 | 1.11M | 3.62M | 799k | 529k | 1.56M | 991k | 6.09M | 9.84M |
| Total Current Assets | 999k | 3.45M | 626k | 351k | 1.38M | 730k | 5.49M | 9.26M |
| Cash and Equivalents | 931k | 3.31M | 283k | 249k | 308k | 371k | 5.13M | 9.01M |
| Total Non-Current Assets | -408k | 1.25M | -543k | -975k | -9k | -629k | -465k | 1.83M |
| Total Liabilities | 1.52M | 2.38M | 1.34M | 1.5M | 1.57M | 1.62M | 6.56M | 8.02M |
| Total Current Liabilities | 580k | 1.62M | 1.34M | 992k | 963k | 902k | 5.86M | 7.2M |
| Total Non-Current Liabilities | 1.88M | 1.53M | 0 | 1.02M | 1.18M | 1.36M | 1.35M | 1.6M |
| Total Equity | -408k | 1.25M | -543k | -975k | -9k | -629k | -465k | 1.83M |
| Common Equity | 59.56M | 63.88M | 64.04M | 64.34M | 64.74M | 65.23M | 65.23M | 67.24M |
| Retained Earnings | -65.71M | -67.78M | -69.69M | -70.95M | -69.59M | -69.95M | -69.98M | -70.03M |
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