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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 322k | 330k | 1.36M | 2.78M | 1.86M | 2.3M | 3.26M | 3.18M |
| Total Current Assets | 5k | 3k | 911k | 737k | 268k | 725k | 595k | 111k |
| Cash and Equivalents | 0 | 0 | 278k | 54k | 133k | 488k | 522k | 56k |
| Total Non-Current Assets | 175k | 21k | 1.31M | 2.42M | 1.78M | 2.1M | 2.79M | 2.51M |
| Total Liabilities | 147k | 309k | 58k | 357k | 77k | 204k | 468k | 673k |
| Total Current Liabilities | 147k | 309k | 58k | 357k | 57k | 173k | 192k | 304k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 40k | 62k | 552k | 738k |
| Total Equity | 175k | 21k | 1.31M | 2.42M | 1.78M | 2.1M | 2.79M | 2.51M |
| Common Equity | 7.08M | 7.08M | 8.73M | 10.28M | 10.28M | 10.89M | 11.78M | 11.78M |
| Retained Earnings | -7.05M | -7.2M | -7.57M | -7.99M | -8.83M | -9.19M | -9.46M | -9.74M |
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