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| Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | |
| Total Assets | 689k | 1.44M | 2.24M | 2.31M | 2.15M | 2.01M | 1.63M | 1.69M |
| Total Current Assets | 359k | 256k | 302k | 376k | 182k | 69k | 1.63M | 1.69M |
| Cash and Equivalents | 287k | 213k | 242k | 348k | 110k | 20k | 65k | 8k |
| Total Non-Current Assets | -15.98M | -18.57M | -21.92M | -27.04M | -32.82M | -34.17M | -163k | -249k |
| Total Liabilities | 16.67M | 20.02M | 24.16M | 29.35M | 34.97M | 36.18M | 1.79M | 1.93M |
| Total Current Liabilities | 16.51M | 20.02M | 24.16M | 29.35M | 34.96M | 36.18M | 1.79M | 1.93M |
| Total Non-Current Liabilities | 330k | 0 | 0 | 0 | 10k | 0 | 0 | 0 |
| Total Equity | -15.98M | -18.57M | -21.92M | -27.04M | -32.82M | -34.17M | -163k | -249k |
| Common Equity | 18.66M | 18.79M | 19.12M | 19.23M | 19.23M | 19.23M | 22.54M | 22.54M |
| Retained Earnings | -36.62M | -39.3M | -43.01M | -48.13M | -53.91M | -55.26M | -24.54M | -24.63M |
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