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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 | 1.12M | 865k | 855k | 757k | 4.56M | 2.13M | 1.59M |
| Total Current Assets | 127k | 1.12M | 865k | 855k | 757k | 3.63M | 1.13M | 230k |
| Cash and Equivalents | 97k | 1.12M | 865k | 855k | 757k | 3.01M | 970k | 74k |
| Total Non-Current Assets | 109k | 1.06M | 746k | 836k | 716k | 3.51M | 1.43M | -245k |
| Total Liabilities | 18k | 61k | 119k | 19k | 41k | 1.04M | 703k | 1.83M |
| Total Current Liabilities | 18k | 61k | 119k | 19k | 41k | 464k | 683k | 1.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 896k | 20k | 402k |
| Total Equity | 109k | 1.06M | 746k | 836k | 716k | 3.51M | 1.43M | -245k |
| Common Equity | 147k | 1.08M | 1.08M | 1.08M | 1.08M | 11.26M | 11.4M | 10.12M |
| Retained Earnings | -38k | -302k | -618k | -529k | -649k | -10.38M | -12.67M | -14.86M |
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