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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 | 458k | 15.8M | 18.35M | 22.8M | 23.08M | 23.91M | 1.97M | 1.69M |
| Total Current Assets | 458k | 739k | 717k | 899k | 10.86M | 22.59M | 1.31M | 347k |
| Cash and Equivalents | 189k | 489k | 105k | 64k | 1.8M | 883k | 732k | 337k |
| Total Non-Current Assets | 304k | 2.15M | 2.21M | 2.21M | 2.27M | 2.73M | 1.56M | 793k |
| Total Liabilities | 154k | 13.65M | 16.14M | 20.59M | 20.81M | 21.18M | 409k | 899k |
| Total Current Liabilities | 154k | 595k | 861k | 1.22M | 8.82M | 20.97M | 254k | 809k |
| Total Non-Current Liabilities | 0 | 25.76M | 30.36M | 38.73M | 23.98M | 215k | 155k | 90k |
| Total Equity | 304k | 2.15M | 2.21M | 2.21M | 2.27M | 2.73M | 1.56M | 793k |
| Common Equity | 4.11M | 6.3M | 6.35M | 6.35M | 6.95M | 6.95M | 6.95M | 7.69M |
| Retained Earnings | -4.15M | -4.5M | -4.55M | -4.65M | -5.22M | -4.76M | -5.93M | -7.64M |
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