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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 | 4.33M | 6.9M | 6.36M | 9.89M | 10.86M | 10.74M | 11.02M | 11.29M |
| Total Current Assets | 948k | 2.1M | 136k | 282k | 621k | 167k | 196k | 77k |
| Cash and Equivalents | 852k | 1.91M | 14k | 130k | 456k | 4k | 82k | 7k |
| Total Non-Current Assets | 3.79M | 6.09M | 5.42M | 8.72M | 10.28M | 9.78M | 9.69M | 9.21M |
| Total Liabilities | 538k | 807k | 943k | 1.17M | 585k | 958k | 1.33M | 2.08M |
| Total Current Liabilities | 538k | 807k | 943k | 1.17M | 507k | 913k | 1.33M | 2.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 78k | 45k | 0 | 0 |
| Total Equity | 3.79M | 6.09M | 5.42M | 8.72M | 10.28M | 9.78M | 9.69M | 9.21M |
| Common Equity | 39.23M | 42.63M | 42.82M | 46.99M | 49.4M | 49.6M | 50M | 50.28M |
| Retained Earnings | -38.68M | -39.81M | -40.79M | -41.23M | -42.14M | -42.8M | -43.03M | -43.71M |
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