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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2k | 860k | 799k | 751k | 617k | 553k | 1.08M | 1.17M |
| Total Current Assets | 2k | 860k | 799k | 751k | 617k | 553k | 38k | 56k |
| Cash and Equivalents | 1,000 | 853k | 792k | 745k | 613k | 553k | 10k | 7k |
| Total Non-Current Assets | -155k | 847k | 786k | 742k | 604k | 530k | 91k | 52k |
| Total Liabilities | 157k | 13k | 13k | 9k | 13k | 23k | 992k | 1.12M |
| Total Current Liabilities | 87k | 13k | 13k | 9k | 13k | 23k | 992k | 1.12M |
| Total Non-Current Liabilities | 140k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -155k | 847k | 786k | 742k | 604k | 530k | 91k | 52k |
| Common Equity | 3.86M | 5.05M | 5.05M | 5.05M | 5.05M | 5.05M | 1.67M | 6.13M |
| Retained Earnings | -4.19M | -4.38M | -4.44M | -4.49M | -4.63M | -4.7M | -1.64M | -6.11M |
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