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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 | 686k | 7.2M | 8.55M | 9.74M | 15.45M | 16.65M | 22.39M | 24.33M |
| Total Current Assets | 586k | 3.49M | 3.66M | 2.87M | 5.92M | 3.18M | 6.3M | 1.99M |
| Cash and Equivalents | 584k | 3.2M | 3.38M | 2.62M | 5.71M | 2.96M | 5.91M | 1.71M |
| Total Non-Current Assets | 596k | 7M | 8.28M | 9.39M | 14.91M | 14.24M | 20.6M | 21.23M |
| Total Liabilities | 90k | 199k | 270k | 343k | 538k | 2.41M | 1.79M | 3.11M |
| Total Current Liabilities | 90k | 199k | 270k | 299k | 376k | 2.27M | 1.68M | 3.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 44k | 222k | 197k | 175k | 24k |
| Total Equity | 596k | 7M | 8.28M | 9.39M | 14.91M | 14.24M | 20.6M | 21.23M |
| Common Equity | 17.89M | 25.08M | 28.5M | 31.22M | 38.37M | 39.25M | 47.91M | 52.06M |
| Retained Earnings | -18.85M | -20.82M | -23.6M | -23.8M | -26.03M | -27.8M | -30.65M | -33.39M |
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