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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 456k | 408k | 236k | 92.11M | 84.06M | 53.9M |
| Total Current Assets | 436k | 318k | 236k | 66.48M | 58.36M | 23.19M |
| Cash and Equivalents | 433k | 314k | 232k | 64.03M | 53.64M | 16.63M |
| Total Non-Current Assets | 440k | 395k | 206k | 86.12M | 76.16M | 48.23M |
| Total Liabilities | 16k | 13k | 30k | 5.99M | 7.91M | 5.66M |
| Total Current Liabilities | 16k | 13k | 30k | 4.9M | 7.91M | 5.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.09M | 0 | 0 |
| Total Equity | 440k | 395k | 206k | 86.12M | 76.16M | 48.23M |
| Common Equity | 666k | 721k | 721k | 100.68M | 141.45M | 158.16M |
| Retained Earnings | -348k | -448k | -637k | -33.03M | -100.66M | -148.15M |
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