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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 | 2.13M | 2.48M | 2.61M | 4.05M | 3.91M | 4.56M | 8.44M | 9.11M |
| Total Current Assets | 1.1M | 1.46M | 1.69M | 3.05M | 2.76M | 2.93M | 3.52M | 4.01M |
| Cash and Equivalents | 132k | 527k | 717k | 2.21M | 1.83M | 1.9M | 2.18M | 3.13M |
| Total Non-Current Assets | 1.05M | 1.27M | 1.57M | 2.3M | 2.72M | 3.17M | 6.96M | 7.9M |
| Total Liabilities | 1.07M | 1.21M | 1.05M | 1.76M | 1.19M | 1.39M | 1.48M | 1.21M |
| Total Current Liabilities | 922k | 1.11M | 945k | 1.55M | 1.06M | 1.28M | 1.35M | 1.14M |
| Total Non-Current Liabilities | 152k | 105k | 100k | 201k | 164k | 106k | 124k | 68k |
| Total Equity | 1.05M | 1.27M | 1.57M | 2.3M | 2.72M | 3.17M | 6.96M | 7.9M |
| Common Equity | 95.86M | 91.39M | 91.46M | 95.91M | 95.91M | 95.8M | 95.82M | 95.78M |
| Retained Earnings | -97.55M | -97.39M | -97.16M | -96.44M | -95.99M | -95.43M | -91.73M | -90.87M |
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