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| Year End 31 March 2024 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3k | 2k | 1.19M | 1.44M | 4.48M | 3.99M | 3.78M | 3.77M |
| Total Current Assets | 3k | 2k | 1.17M | 1.21M | 3.83M | 3.54M | 3.67M | 2.96M |
| Cash and Equivalents | 3k | 2k | 195k | 795k | 3.1M | 869k | 2.19M | 2.23M |
| Total Non-Current Assets | -116k | -144k | -4.63M | -6.07M | 2.48M | 426k | -962k | -1.59M |
| Total Liabilities | 119k | 146k | 5.81M | 7.51M | 2M | 3.56M | 4.75M | 5.36M |
| Total Current Liabilities | 119k | 146k | 3.29M | 4.89M | 1.57M | 3.43M | 4.75M | 2.48M |
| Total Non-Current Liabilities | 0 | 0 | 5.04M | 5.23M | 431k | 128k | 0 | 5.12M |
| Total Equity | -116k | -144k | -4.63M | -6.07M | 2.48M | 426k | -962k | -1.59M |
| Common Equity | 24.68M | 24.68M | 22.18M | 25.1M | 35.82M | 36.13M | 42.58M | 43.87M |
| Retained Earnings | -26.48M | -26.51M | -32.41M | -38.23M | -41.84M | -45.41M | -48.99M | -52.12M |
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