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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 | 6.76M | 12.18M | 13.16M | 14.05M | 220k | 266k | 203k | 665k |
| Total Current Assets | 1.62M | 4.58M | 504k | 370k | 53k | 99k | 120k | 665k |
| Cash and Equivalents | 837k | 4.08M | 345k | 316k | 19k | 56k | 4k | 553k |
| Total Non-Current Assets | 6.63M | 11.96M | 12.98M | 13.71M | -485k | -1.32M | -2.07M | -393k |
| Total Liabilities | 127k | 227k | 178k | 345k | 705k | 1.59M | 2.27M | 1.06M |
| Total Current Liabilities | 127k | 227k | 178k | 345k | 705k | 1.59M | 2.27M | 1.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.63M | 11.96M | 12.98M | 13.71M | -485k | -1.32M | -2.07M | -393k |
| Common Equity | 9.75M | 14.43M | 17.17M | 18.4M | 18.86M | 19.56M | 19.58M | 22.33M |
| Retained Earnings | -4.6M | -5.39M | -7.32M | -8.25M | -23.13M | -24.86M | -25.59M | -28.88M |
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