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| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.85M | 268k | 295k | 1.65M | 4.41M | 3.55M | 3.16M | 2.45M |
| Total Current Assets | 10k | 14k | 4k | 1.65M | 743k | 3.54M | 3.16M | 2.45M |
| Cash and Equivalents | 8k | 1,000 | 3k | 1.59M | 541k | 54k | 872k | 32k |
| Total Non-Current Assets | 3.83M | -827k | -999k | 1.36M | 2.7M | 2.78M | 2.48M | 1.54M |
| Total Liabilities | 1.02M | 1.1M | 1.29M | 298k | 1.71M | 768k | 688k | 909k |
| Total Current Liabilities | 1.02M | 1.1M | 1.29M | 298k | 1.21M | 768k | 688k | 909k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 999k | 0 | 0 | 0 |
| Total Equity | 3.83M | -827k | -999k | 1.36M | 2.7M | 2.78M | 2.48M | 1.54M |
| Common Equity | 8.64M | 8.87M | 8.86M | 11.84M | 8.1M | 24.45M | 31.3M | 31.3M |
| Retained Earnings | -6.61M | -11.75M | -11.92M | -12.55M | -6.47M | -23.63M | -30.55M | -31.63M |
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