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| Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 889k | 6.39M | 7.31M | 5.22M | 10.46M | 8.99M | 3.16M | 5.01M |
| Total Current Assets | 889k | 1.27M | 1.47M | 140k | 1.96M | 1.13M | 257k | 79k |
| Cash and Equivalents | 867k | 1.03M | 312k | 114k | 1.83M | 867k | 212k | 72k |
| Total Non-Current Assets | 640k | 6.22M | 4.53M | 3.08M | 8.56M | 8.83M | 3.03M | 4.85M |
| Total Liabilities | 249k | 174k | 2.79M | 2.14M | 1.91M | 161k | 136k | 158k |
| Total Current Liabilities | 249k | 174k | 1.45M | 736k | 541k | 161k | 136k | 158k |
| Total Non-Current Liabilities | 0 | 0 | 1.33M | 1.4M | 1.37M | 0 | 0 | 0 |
| Total Equity | 640k | 6.22M | 4.53M | 3.08M | 8.56M | 8.83M | 3.03M | 4.85M |
| Common Equity | 17.21M | 23.57M | 33.46M | 33.59M | 41.68M | 44.42M | 47.36M | 49.39M |
| Retained Earnings | -17.49M | -18.59M | -30.44M | -32.36M | -35.28M | -38.61M | -47.36M | -47.57M |
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