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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 | 46k | 2.63M | 1.43M | 616k | 10k | 40k | 60k | 10k |
| Total Current Assets | 46k | 374k | 151k | 34k | 10k | 40k | 55k | 10k |
| Cash and Equivalents | 0 | 341k | 125k | 25k | 1,000 | 21k | 14k | 5k |
| Total Non-Current Assets | -117k | 2.08M | 1.04M | -642k | -1.22M | -1.21M | -1.68M | -1.98M |
| Total Liabilities | 163k | 546k | 387k | 1.26M | 1.23M | 1.25M | 1.74M | 1.99M |
| Total Current Liabilities | 163k | 546k | 387k | 1.26M | 1.23M | 730k | 1.74M | 1.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 523k | 0 | 0 |
| Total Equity | -117k | 2.08M | 1.04M | -642k | -1.22M | -1.21M | -1.68M | -1.98M |
| Common Equity | 9.09M | 12.19M | 15.18M | 15.21M | 15.54M | 15.81M | 18.18M | 18.53M |
| Retained Earnings | -11.44M | -13.11M | -17.71M | -19.78M | -20.38M | -20.66M | -23.75M | -24.37M |
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