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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 | 228k | 876k | 2.33M | 154k | 1.73M | 792k | 823k | 886k |
| Total Current Assets | 8k | 875k | 397k | 100k | 1.16M | 227k | 207k | 269k |
| Cash and Equivalents | 2k | 781k | 303k | 56k | 1.07M | 200k | 157k | 246k |
| Total Non-Current Assets | 30k | 660k | 2.09M | -148k | 1.26M | -72k | 561k | 649k |
| Total Liabilities | 198k | 216k | 246k | 302k | 469k | 864k | 262k | 237k |
| Total Current Liabilities | 198k | 216k | 246k | 302k | 469k | 864k | 262k | 237k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 30k | 660k | 2.09M | -148k | 1.26M | -72k | 561k | 649k |
| Common Equity | 10.81M | 11.6M | 13.9M | 13.91M | 15.71M | 16.32M | 16.89M | 17.52M |
| Retained Earnings | -13.56M | -14.16M | -15.24M | -17.47M | -18.46M | -20.65M | -21.17M | -22.03M |
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