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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 | 127k | 175k | 151k | 179k | 132k | 2.09M | 597k | 324k |
| Total Current Assets | 127k | 175k | 151k | 179k | 132k | 2.07M | 597k | 324k |
| Cash and Equivalents | 91k | 167k | 143k | 158k | 131k | 1.58M | 500k | 46k |
| Total Non-Current Assets | 103k | 34k | 7k | 37k | -15k | 1.67M | 27k | -480k |
| Total Liabilities | 24k | 141k | 144k | 142k | 147k | 419k | 570k | 804k |
| Total Current Liabilities | 24k | 141k | 144k | 142k | 147k | 419k | 570k | 804k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 103k | 34k | 7k | 37k | -15k | 1.67M | 27k | -480k |
| Common Equity | 367k | 366k | 366k | 366k | 367k | 20.75M | 20.75M | 20.75M |
| Retained Earnings | -298k | -366k | -393k | -363k | -416k | -21.16M | -23M | -23.68M |
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