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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 | 1.66M | 1.44M | 3.16M | 3.19M | 6.23M | 3.59M | 3.62M | 3.86M |
| Total Current Assets | 517k | 152k | 94k | 58k | 847k | 226k | 30k | 35k |
| Cash and Equivalents | 499k | 122k | 74k | 45k | 681k | 154k | 9k | 21k |
| Total Non-Current Assets | 1.34M | 1.28M | 2.95M | 2.98M | 5.65M | 3.31M | 2.91M | 2.73M |
| Total Liabilities | 323k | 161k | 218k | 211k | 584k | 286k | 715k | 1.13M |
| Total Current Liabilities | 323k | 161k | 218k | 211k | 584k | 286k | 715k | 1.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.34M | 1.28M | 2.95M | 2.98M | 5.65M | 3.31M | 2.91M | 2.73M |
| Common Equity | 5.69M | 6.01M | 8.49M | 9.22M | 12.31M | 13.21M | 13.21M | 13.44M |
| Retained Earnings | -4.66M | -5.08M | -5.89M | -6.55M | -8.15M | -11.4M | -11.81M | -12.27M |
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