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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 | 14.82M | 8.9M | 8.91M | 7.84M | 8.29M | 7.54M | 5.73M | 5.97M |
| Total Current Assets | 8.33M | 6.5M | 4.43M | 4.12M | 5.54M | 5.55M | 5.49M | 5.59M |
| Cash and Equivalents | 7.7M | 5.91M | 4.03M | 3.66M | 4.91M | 5.43M | 5.15M | 5.01M |
| Total Non-Current Assets | 13.15M | 7.23M | 7.24M | 5.83M | 6.45M | 5.93M | 4.19M | 4.57M |
| Total Liabilities | 1.67M | 1.67M | 1.68M | 2.01M | 1.83M | 1.62M | 1.54M | 1.4M |
| Total Current Liabilities | 486k | 401k | 312k | 655k | 563k | 400k | 355k | 444k |
| Total Non-Current Liabilities | 1.18M | 1.27M | 1.37M | 1.36M | 1.27M | 1.22M | 1.19M | 952k |
| Total Equity | 13.15M | 7.23M | 7.24M | 5.83M | 6.45M | 5.93M | 4.19M | 4.57M |
| Common Equity | 39.87M | 39.87M | 39.87M | 39.87M | 39.87M | 39.87M | 39.87M | 39.87M |
| Retained Earnings | -31.27M | -37.52M | -37.77M | -39.11M | -38.22M | -38.8M | -40.84M | -39.97M |
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