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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 | 73k | 287k | 373k | 165k | 2.14M | 1.76M | 1.21M | 257k |
| Total Current Assets | 73k | 287k | 373k | 165k | 2.14M | 859k | 250k | 257k |
| Cash and Equivalents | 46k | 123k | 269k | 138k | 2.08M | 828k | 183k | 2k |
| Total Non-Current Assets | -499k | -92k | -25k | -171k | 2.06M | 1.64M | -362k | -2.13M |
| Total Liabilities | 572k | 379k | 398k | 336k | 79k | 128k | 1.57M | 2.39M |
| Total Current Liabilities | 572k | 379k | 398k | 336k | 79k | 128k | 1.57M | 2.39M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -499k | -92k | -25k | -171k | 2.06M | 1.64M | -362k | -2.13M |
| Common Equity | 17.87M | 18.95M | 19.56M | 20.44M | 23.01M | 23.56M | 23.56M | 23.56M |
| Retained Earnings | -21.02M | -21.84M | -22.54M | -23.74M | -25.64M | -26.64M | -28.73M | -30.5M |
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