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| Year End 31 March 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 15.79M | 20.31M | 17.07M |
| Total Current Assets | 11.75M | 7.41M | 431k |
| Cash and Equivalents | 10.53M | 5.53M | 165k |
| Total Non-Current Assets | 11.9M | 16.76M | 14.28M |
| Total Liabilities | 3.89M | 3.55M | 2.79M |
| Total Current Liabilities | 3.78M | 2.65M | 1.48M |
| Total Non-Current Liabilities | 109k | 909k | 1.36M |
| Total Equity | 11.9M | 16.76M | 14.28M |
| Common Equity | 4.5M | 17.41M | 21.4M |
| Retained Earnings | -1.65M | -2.11M | -9.05M |
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