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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 | 1.07M | 1.24M | 1.11M | 1.1M | 1.5M | 837k | 826k | 926k |
| Total Current Assets | 50k | 279k | 145k | 97k | 427k | 135k | 188k | 224k |
| Cash and Equivalents | 30k | 192k | 56k | 61k | 287k | 65k | 145k | 185k |
| Total Non-Current Assets | 793k | 1.05M | 973k | 968k | 1.48M | 814k | 783k | 899k |
| Total Liabilities | 278k | 196k | 136k | 134k | 20k | 23k | 43k | 27k |
| Total Current Liabilities | 278k | 196k | 136k | 134k | 20k | 23k | 43k | 27k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 793k | 1.05M | 973k | 968k | 1.48M | 814k | 783k | 899k |
| Common Equity | 6.64M | 6.94M | 6.94M | 6.99M | 7.43M | 7.49M | 7.55M | 7.85M |
| Retained Earnings | -6.62M | -6.67M | -6.86M | -6.91M | -6.82M | -7.65M | -7.72M | -7.9M |
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