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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 | 10.29M | 10.68M | 10.76M | 14.68M | 17.11M | 7.72M | 7.86M | 2.56M |
| Total Current Assets | 1.03M | 679k | 110k | 256k | 433k | 417k | 198k | 2.54M |
| Cash and Equivalents | 756k | 647k | 74k | 42k | 128k | 30k | 4k | 781k |
| Total Non-Current Assets | 9.96M | 10.51M | 10.27M | 10.85M | 12.57M | 2.82M | 2.55M | 2.17M |
| Total Liabilities | 325k | 171k | 483k | 3.82M | 4.54M | 4.9M | 5.31M | 389k |
| Total Current Liabilities | 325k | 171k | 483k | 1.21M | 3.03M | 3.61M | 4.31M | 389k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4.81M | 2.21M | 2.05M | 1.71M | 0 |
| Total Equity | 9.96M | 10.51M | 10.27M | 10.85M | 12.57M | 2.82M | 2.55M | 2.17M |
| Common Equity | 47.53M | 48.63M | 48.82M | 49.89M | 50.37M | 50.39M | 50.42M | 50.43M |
| Retained Earnings | -47.8M | -48.57M | -49.05M | -49.79M | -48.67M | -58.45M | -58.52M | -59.96M |
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