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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 | 762k | 1.27M | 1.45M | 1.29M | 1.37M | 1.33M | 656k | 81k |
| Total Current Assets | 410k | 836k | 1.17M | 442k | 347k | 141k | 117k | 79k |
| Cash and Equivalents | 171k | 79k | 67k | 11k | 8k | 88k | 64k | 14k |
| Total Non-Current Assets | 335k | 856k | 990k | 844k | 873k | 878k | 36k | -771k |
| Total Liabilities | 427k | 409k | 463k | 449k | 494k | 455k | 620k | 852k |
| Total Current Liabilities | 427k | 409k | 463k | 449k | 494k | 421k | 583k | 815k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 68k | 74k | 74k |
| Total Equity | 335k | 856k | 990k | 844k | 873k | 878k | 36k | -771k |
| Common Equity | 10.35M | 10.35M | 10.35M | 10.36M | 10.36M | 10.59M | 10.69M | 10.84M |
| Retained Earnings | -11.88M | -11.37M | -11.24M | -11.39M | -11.37M | -11.65M | -12.59M | 0 |
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