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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 | 2.18M | 6.2M | 5.99M | 5.28M | 5.68M | 5.9M | 5.42M | 13.48M |
| Total Current Assets | 2.18M | 1.37M | 999k | 260k | 532k | 635k | 99k | 3.42M |
| Cash and Equivalents | 682k | 968k | 914k | 70k | 410k | 251k | 71k | 3.25M |
| Total Non-Current Assets | 1.84M | 5.72M | 5.44M | 5.06M | 5.32M | 5.52M | 4.92M | 13.07M |
| Total Liabilities | 340k | 478k | 549k | 217k | 357k | 381k | 504k | 417k |
| Total Current Liabilities | 340k | 478k | 549k | 194k | 342k | 379k | 504k | 417k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 23k | 15k | 2k | 0 | 0 |
| Total Equity | 1.84M | 5.72M | 5.44M | 5.06M | 5.32M | 5.52M | 4.92M | 13.07M |
| Common Equity | 40.25M | 44.03M | 44.93M | 45.74M | 47.4M | 48.81M | 49.17M | 59M |
| Retained Earnings | -41.81M | -42.62M | -43.8M | -45.28M | -46.72M | -48.19M | -49.23M | -53.03M |
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