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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 | 8.48M | 10.06M | 9.66M | 1.02M | 350k | 487k | 1.66M | 1.87M |
| Total Current Assets | 742k | 1.59M | 1.1M | 612k | 36k | 311k | 391k | 72k |
| Cash and Equivalents | 134k | 1.35M | 952k | 579k | 33k | 290k | 309k | 15k |
| Total Non-Current Assets | 8.01M | 9.39M | 8.52M | -686k | -1.82M | -2.13M | -143k | -321k |
| Total Liabilities | 472k | 670k | 1.15M | 1.7M | 2.17M | 2.62M | 1.81M | 2.19M |
| Total Current Liabilities | 472k | 474k | 814k | 1.06M | 1.51M | 1.85M | 1.13M | 1.5M |
| Total Non-Current Liabilities | 0 | 392k | 666k | 1.28M | 1.33M | 1.55M | 1.36M | 1.37M |
| Total Equity | 8.01M | 9.39M | 8.52M | -686k | -1.82M | -2.13M | -143k | -321k |
| Common Equity | 11.07M | 14.78M | 15.06M | 16.03M | 16.03M | 16.66M | 19.61M | 20.32M |
| Retained Earnings | -6.82M | -8.84M | -11.08M | -20.64M | -21.78M | -22.66M | -23.62M | -25.22M |
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