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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 | 5.61M | 6.67M | 9.06M | 11.93M | 13.55M | 25.14M | 24.63M | 35.2M |
| Total Current Assets | 1.63M | 1.04M | 724k | 945k | 978k | 10.94M | 18.84M | 29.13M |
| Cash and Equivalents | 1.45M | 701k | 502k | 660k | 566k | 10.31M | 17.68M | 27.37M |
| Total Non-Current Assets | 5.03M | 6.18M | 8.27M | 11.22M | 12.89M | 23.75M | 23.32M | 33.24M |
| Total Liabilities | 576k | 492k | 793k | 702k | 665k | 1.38M | 1.31M | 1.96M |
| Total Current Liabilities | 576k | 492k | 793k | 702k | 665k | 1.32M | 1.28M | 1.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 106k | 28k | 66k |
| Total Equity | 5.03M | 6.18M | 8.27M | 11.22M | 12.89M | 23.75M | 23.32M | 33.24M |
| Common Equity | 17.64M | 20.4M | 23.79M | 27.36M | 29.99M | 40.15M | 60.67M | 86.02M |
| Retained Earnings | -17.27M | -18.5M | -22.27M | -23.91M | -25.56M | -32.21M | -56.72M | -80.96M |
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