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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 | 1.26M | 1.22M | 1.73M | 1.07M | 5.98M | 4.05M | 3.95M | 2.37M |
| Total Current Assets | 1.26M | 1.22M | 978k | 574k | 5.85M | 3.93M | 3.84M | 2.37M |
| Cash and Equivalents | 467k | 927k | 648k | 535k | 5.56M | 3.51M | 3.32M | 2.2M |
| Total Non-Current Assets | 1.13M | 1.13M | 978k | 945k | 5.74M | 3.93M | 3.84M | 2.2M |
| Total Liabilities | 131k | 94k | 750k | 129k | 243k | 128k | 106k | 179k |
| Total Current Liabilities | 131k | 94k | 750k | 129k | 243k | 128k | 106k | 179k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.13M | 1.13M | 978k | 945k | 5.74M | 3.93M | 3.84M | 2.2M |
| Common Equity | 7.41M | 8.71M | 9.93M | 10.39M | 17.29M | 17.35M | 20.38M | 21.62M |
| Retained Earnings | -9.76M | -11.1M | -12.31M | -13.23M | -18.03M | -22.31M | -25.41M | -26.63M |
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