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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 389k | 716k | 705k | 657k | 448k | 385k |
| Total Current Assets | 389k | 716k | 705k | 657k | 448k | 385k |
| Cash and Equivalents | 384k | 710k | 705k | 649k | 443k | 385k |
| Total Non-Current Assets | 384k | 702k | 677k | 491k | 424k | 354k |
| Total Liabilities | 5k | 14k | 28k | 166k | 24k | 31k |
| Total Current Liabilities | 5k | 14k | 28k | 166k | 24k | 31k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 384k | 702k | 677k | 491k | 424k | 354k |
| Common Equity | 444k | 768k | 769k | 768k | 719k | 719k |
| Retained Earnings | -60k | -96k | -122k | -307k | -325k | -395k |
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