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| Year End 31 March 2023 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.21M | 1.19M | 1.16M | 0 | 0 | 2k | 15.14M | 3.13M |
| Total Current Assets | 401k | 347k | 88k | 0 | 0 | 2k | 7.05M | 2.89M |
| Cash and Equivalents | 340k | 2k | 2k | 0 | 0 | 0 | 6.71M | 2.68M |
| Total Non-Current Assets | 487k | 224k | -27k | -737k | -749k | -508k | 12.24M | 2.93M |
| Total Liabilities | 723k | 970k | 1.18M | 737k | 749k | 510k | 2.9M | 199k |
| Total Current Liabilities | 723k | 970k | 1.18M | 737k | 749k | 510k | 529k | 199k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.37M | 0 |
| Total Equity | 487k | 224k | -27k | -737k | -749k | -508k | 12.24M | 2.93M |
| Common Equity | 5.72M | 6.46M | 6.87M | 6.87M | 6.87M | 6.87M | 20.19M | 20.3M |
| Retained Earnings | -7.59M | -8.47M | -9.53M | -10.24M | -10.26M | -10.01M | -13.83M | -25.02M |
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