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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 106k | 162k | 208k | 560k | 8.35M | 30.52M | 133.93M | 188.93M |
| Total Current Assets | 106k | 162k | 208k | 560k | 2.7M | 6.97M | 73.6M | 69.57M |
| Cash and Equivalents | 102k | 159k | 203k | 553k | 2.55M | 6.79M | 61.15M | 38.82M |
| Total Non-Current Assets | 64k | 96k | 92k | 232k | 7.83M | 28.59M | 85.23M | 83.33M |
| Total Liabilities | 42k | 66k | 116k | 328k | 521k | 1.93M | 48.7M | 105.6M |
| Total Current Liabilities | 42k | 66k | 116k | 328k | 521k | 1.93M | 47.65M | 103.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 2.12M |
| Total Equity | 64k | 96k | 92k | 232k | 7.83M | 28.59M | 85.23M | 83.33M |
| Common Equity | 17.21M | 17.36M | 17.52M | 18.13M | 9.16M | 28.38M | 311M | 355.03M |
| Retained Earnings | -18.52M | -18.64M | -18.81M | -19.27M | -3.28M | -10.76M | -274.16M | -347.11M |
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