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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 271k | 219k | 223k | 2.16M | 2.05M | 1.86M |
| Total Current Assets | 271k | 219k | 35k | 1.75M | 1.28M | 217k |
| Cash and Equivalents | 271k | 219k | 30k | 1.73M | 1.21M | 214k |
| Total Non-Current Assets | 240k | 196k | 79k | 2.14M | 1.99M | 1.84M |
| Total Liabilities | 31k | 23k | 144k | 21k | 60k | 17k |
| Total Current Liabilities | 31k | 23k | 144k | 21k | 60k | 3k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 14k |
| Total Equity | 240k | 196k | 79k | 2.14M | 1.99M | 1.84M |
| Common Equity | 316k | 316k | 89k | 2.72M | 2.72M | 2.76M |
| Retained Earnings | -124k | -168k | -10k | -653k | -804k | -991k |
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