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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 | 17.95M | 18.81M | 19.21M | 19.39M | 20.94M | 21.19M | 383k | 222k |
| Total Current Assets | 1.37M | 342k | 162k | 142k | 453k | 337k | 175k | 28k |
| Cash and Equivalents | 873k | 73k | 34k | 21k | 131k | 138k | 130k | 1,000 |
| Total Non-Current Assets | 12.98M | 13.82M | 14.34M | 14.17M | 16.23M | 17.51M | -4.04M | -4.38M |
| Total Liabilities | 4.97M | 4.99M | 4.88M | 5.22M | 4.71M | 3.68M | 4.43M | 4.6M |
| Total Current Liabilities | 2M | 2.05M | 1.8M | 1.85M | 1.62M | 790k | 891k | 1.31M |
| Total Non-Current Liabilities | 2.97M | 2.94M | 3.08M | 3.37M | 3.09M | 2.89M | 3.54M | 3.29M |
| Total Equity | 12.98M | 13.82M | 14.34M | 14.17M | 16.23M | 17.51M | -4.04M | -4.38M |
| Common Equity | 19.07M | 20.41M | 21.27M | 21.51M | 23.9M | 24.63M | 25.28M | 25.29M |
| Retained Earnings | -9.59M | -9.59M | -9.99M | -9.06M | -10.14M | -9.19M | -31.07M | -31.14M |
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