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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 | 2.1M | 3.26M | 3.08M | 2.95M | 4.37M | 26.62M | 107.72M | 247.92M |
| Total Current Assets | 1.03M | 1.61M | 797k | 282k | 159k | 12.21M | 60.86M | 83.66M |
| Cash and Equivalents | 963k | 1.12M | 698k | 256k | 149k | 11.7M | 56.72M | 73M |
| Total Non-Current Assets | 2.03M | 3.02M | 2.78M | 2.91M | 4.21M | 23.86M | 70M | 203.22M |
| Total Liabilities | 77k | 238k | 297k | 43k | 154k | 2.76M | 37.72M | 44.7M |
| Total Current Liabilities | 77k | 238k | 297k | 43k | 154k | 2.76M | 35.01M | 30.56M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.7M | 14.36M |
| Total Equity | 2.03M | 3.02M | 2.78M | 2.91M | 4.21M | 23.86M | 70M | 203.22M |
| Common Equity | 7.01M | 8.72M | 9.36M | 9.81M | 11.49M | 33.17M | 77.97M | 207.77M |
| Retained Earnings | -5.61M | -6.56M | -7.58M | -8.11M | -8.89M | -12.77M | -22.89M | -20.28M |
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