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| Year End 31 March 2024 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.7M | 7.21M | 12.99M | 29.56M |
| Total Current Assets | 365k | 572k | 711k | 1.45M |
| Cash and Equivalents | 249k | 111k | 250k | 0 |
| Total Non-Current Assets | -296k | 1,000 | -1.31M | -3.3M |
| Total Liabilities | 5M | 7.21M | 14.3M | 32.86M |
| Total Current Liabilities | 1.83M | 2.81M | 5.37M | 16.54M |
| Total Non-Current Liabilities | 3.52M | 4.93M | 10.16M | 19.99M |
| Total Equity | -296k | 1,000 | -1.31M | -3.3M |
| Common Equity | 601k | 10.66M | 14.92M | 19.47M |
| Retained Earnings | -879k | -11.37M | -17.44M | -25.12M |
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