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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 | 10.41M | 12.9M | 12.86M | 10.99M | 12.89M | 14.21M | 14.57M | 17.29M |
| Total Current Assets | 110k | 509k | 1.01M | 180k | 360k | 59k | 339k | 969k |
| Cash and Equivalents | 2k | 94k | 76k | 148k | 275k | 0 | 246k | 796k |
| Total Non-Current Assets | 8.86M | 11.06M | 10.93M | 9.85M | 11.9M | 13.11M | 13.61M | 15.59M |
| Total Liabilities | 1.56M | 1.84M | 1.93M | 1.14M | 989k | 1.1M | 956k | 1.7M |
| Total Current Liabilities | 604k | 537k | 1.27M | 811k | 407k | 453k | 489k | 652k |
| Total Non-Current Liabilities | 955k | 1.3M | 656k | 325k | 582k | 646k | 467k | 1.05M |
| Total Equity | 8.86M | 11.06M | 10.93M | 9.85M | 11.9M | 13.11M | 13.61M | 15.59M |
| Common Equity | 17.73M | 21.29M | 23.38M | 23.41M | 26.52M | 28.21M | 29.47M | 32.2M |
| Retained Earnings | -10.59M | -12.24M | -14.47M | -15.57M | -16.99M | -17.47M | -18.57M | -20.59M |
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