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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 | 1.73M | 613k | 2.15M | 299k | 1.13M | 3.53M | 3.04M | 2.79M |
| Total Current Assets | 726k | 82k | 450k | 165k | 838k | 955k | 529k | 325k |
| Cash and Equivalents | 723k | 71k | 433k | 138k | 818k | 819k | 515k | 312k |
| Total Non-Current Assets | 1.58M | 474k | 2.09M | 197k | 978k | 3.42M | 2.96M | 2.58M |
| Total Liabilities | 142k | 139k | 67k | 102k | 147k | 113k | 79k | 212k |
| Total Current Liabilities | 77k | 83k | 67k | 102k | 147k | 113k | 79k | 212k |
| Total Non-Current Liabilities | 65k | 56k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.58M | 474k | 2.09M | 197k | 978k | 3.42M | 2.96M | 2.58M |
| Common Equity | 12.34M | 12.39M | 14.8M | 14.8M | 15.86M | 18.55M | 18.55M | 18.63M |
| Retained Earnings | -12.33M | -13.51M | -14.44M | -16.33M | -16.83M | -17.43M | -17.86M | -18.32M |
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