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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 | 987k | 1.39M | 1.91M | 5.65M | 6.41M | 6.73M | 4.76M | 4.93M |
| Total Current Assets | 634k | 402k | 90k | 3.15M | 3.28M | 3.31M | 1.45M | 1.34M |
| Cash and Equivalents | 548k | 270k | 48k | 2.26M | 2.51M | 2.4M | 27k | 149k |
| Total Non-Current Assets | 728k | 1.01M | 930k | 5.39M | 6.21M | 6.32M | 4.29M | 4.2M |
| Total Liabilities | 259k | 383k | 984k | 256k | 197k | 417k | 466k | 736k |
| Total Current Liabilities | 259k | 383k | 409k | 256k | 197k | 417k | 466k | 736k |
| Total Non-Current Liabilities | 0 | 0 | 575k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 728k | 1.01M | 930k | 5.39M | 6.21M | 6.32M | 4.29M | 4.2M |
| Common Equity | 9.52M | 10.79M | 13.09M | 20.93M | 26.63M | 33.3M | 34.9M | 39.17M |
| Retained Earnings | -8.82M | -10.21M | -12.77M | -16.39M | -21.94M | -29.16M | -33.43M | -38.74M |
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