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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.19M | 2.19M | 1.98M | 1.11M | 1.52M | 603k | 1.2M | 2.27M |
| Total Current Assets | 350k | 308k | 1.84M | 1.03M | 600k | 363k | 478k | 1.26M |
| Cash and Equivalents | 323k | 45k | 1.5M | 514k | 204k | 34k | 77k | 221k |
| Total Non-Current Assets | 2.16M | 1.89M | -776k | -882k | -46k | -184k | -532k | 6k |
| Total Liabilities | 26k | 304k | 2.76M | 1.99M | 1.57M | 787k | 1.73M | 2.27M |
| Total Current Liabilities | 26k | 304k | 1.79M | 1.74M | 1.39M | 662k | 1.38M | 1.67M |
| Total Non-Current Liabilities | 0 | 0 | 1.48M | 250k | 179k | 125k | 349k | 602k |
| Total Equity | 2.16M | 1.89M | -776k | -882k | -46k | -184k | -532k | 6k |
| Common Equity | 14.82M | 14.82M | 14.82M | 15.24M | 16.78M | 17.03M | 17.47M | 17.58M |
| Retained Earnings | -20.49M | -20.8M | -23.61M | -24.4M | -25.08M | -25.74M | -26.77M | -26.6M |
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