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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 | 1.22M | 426k | 1.15M | 568k | 6.42M | 5.03M | 587k | 153k |
| Total Current Assets | 1.2M | 80k | 1.12M | 28k | 4.54M | 2.65M | 482k | 78k |
| Cash and Equivalents | 1.17M | 65k | 1.1M | 10k | 3.04M | 1.21M | 339k | 21k |
| Total Non-Current Assets | 899k | 212k | 655k | 115k | 5.97M | 4.87M | 178k | 12k |
| Total Liabilities | 324k | 214k | 495k | 453k | 448k | 159k | 409k | 141k |
| Total Current Liabilities | 324k | 214k | 495k | 453k | 448k | 159k | 409k | 141k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 899k | 212k | 655k | 115k | 5.97M | 4.87M | 178k | 12k |
| Common Equity | 43.43M | 43.55M | 45.65M | 46.18M | 49.72M | 50.41M | 53.07M | 53.39M |
| Retained Earnings | -47.46M | -48.45M | -50.22M | -51.33M | -49.96M | -52.14M | -59.81M | -60.34M |
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