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| Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 12.64M | 17.43M | 19.48M | 19.97M | 20.6M | 20.14M | 16.18M | 17.9M |
| Total Current Assets | 573k | 1.03M | 649k | 704k | 1.17M | 1.12M | 296k | 524k |
| Cash and Equivalents | 368k | 775k | 509k | 579k | 1.09M | 1.03M | 272k | 429k |
| Total Non-Current Assets | 12.56M | 16.99M | 18.98M | 19.49M | 18.99M | 18.33M | 15.04M | 16.69M |
| Total Liabilities | 83k | 437k | 496k | 481k | 1.61M | 1.8M | 1.14M | 1.21M |
| Total Current Liabilities | 83k | 437k | 496k | 477k | 1.61M | 1.75M | 1.12M | 1.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4k | 1,000 | 57k | 24k | 196k |
| Total Equity | 12.56M | 16.99M | 18.98M | 19.49M | 18.99M | 18.33M | 15.04M | 16.69M |
| Common Equity | 29.1M | 33.36M | 36.1M | 37.15M | 37.23M | 38.17M | 38.77M | 40.85M |
| Retained Earnings | -19.64M | -20.58M | -22.09M | -22.96M | -23.59M | -25.29M | -29.53M | -30.44M |
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