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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 | 610k | 1.56M | 393k | 1.02M | 633k | 1.06M | 429k | 261k |
| Total Current Assets | 481k | 630k | 42k | 664k | 254k | 1.03M | 397k | 229k |
| Cash and Equivalents | 463k | 501k | 18k | 645k | 250k | 979k | 375k | 216k |
| Total Non-Current Assets | 449k | 1.23M | -245k | 849k | 293k | 1.03M | 311k | -398k |
| Total Liabilities | 161k | 323k | 638k | 166k | 340k | 32k | 118k | 659k |
| Total Current Liabilities | 161k | 323k | 638k | 166k | 340k | 32k | 118k | 659k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 449k | 1.23M | -245k | 849k | 293k | 1.03M | 311k | -398k |
| Common Equity | 4.09M | 5.4M | 5.59M | 7.59M | 7.58M | 9.56M | 9.56M | 9.56M |
| Retained Earnings | -4.03M | -4.78M | -6.42M | -7.32M | -7.88M | -9.25M | -9.97M | -10.68M |
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