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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 | 9.74M | 10.73M | 12.49M | 14.82M | 13.84M | 81.74M | 89.16M | 70.56M |
| Total Current Assets | 5.01M | 6.22M | 8.31M | 10.56M | 11.51M | 79.1M | 61.36M | 41.55M |
| Cash and Equivalents | 386k | 1.5M | 3.73M | 5.99M | 6.18M | 71.97M | 34.81M | 6.76M |
| Total Non-Current Assets | 4.71M | 3.55M | 7.98M | 7.44M | 3.78M | 50.26M | 56.83M | 40.17M |
| Total Liabilities | 5.03M | 7.17M | 4.52M | 7.38M | 10.06M | 31.48M | 32.33M | 30.4M |
| Total Current Liabilities | 3.01M | 3.15M | 3.43M | 2.91M | 7.6M | 3.74M | 4.69M | 2.76M |
| Total Non-Current Liabilities | 4.05M | 6.66M | 1.08M | 6.54M | 2.46M | 27.84M | 27.63M | 27.63M |
| Total Equity | 4.71M | 3.55M | 7.98M | 7.44M | 3.78M | 50.26M | 56.83M | 40.17M |
| Common Equity | 15.2M | 19.25M | 30.01M | 39.74M | 52.29M | 121.93M | 149.81M | 151.75M |
| Retained Earnings | -13.61M | -20.06M | -27.51M | -40.34M | -59.67M | -85.96M | -111.02M | -130.49M |
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