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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 22k | 38k | 40k | 21k | 25k | 647k | 582k | 469k |
| Total Current Assets | 22k | 38k | 40k | 21k | 25k | 647k | 582k | 469k |
| Cash and Equivalents | 1,000 | 10k | 18k | 3k | 10k | 624k | 561k | 458k |
| Total Non-Current Assets | -875k | -208k | -339k | -492k | -664k | -98k | -150k | -232k |
| Total Liabilities | 897k | 246k | 379k | 513k | 689k | 745k | 732k | 701k |
| Total Current Liabilities | 897k | 246k | 379k | 513k | 689k | 745k | 732k | 701k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -875k | -208k | -339k | -492k | -664k | -98k | -150k | -232k |
| Common Equity | 18.71M | 19.56M | 19.56M | 19.56M | 19.56M | 19.93M | 19.93M | 19.93M |
| Retained Earnings | -23.73M | -24.14M | -24.33M | -24.53M | -24.7M | -24.39M | -24.54M | -24.67M |
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