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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 | 6.34M | 2.36M | 270k | 151k | 2.83M | 2.05M | 2.33M | 2.13M |
| Total Current Assets | 4.7M | 2.01M | 262k | 151k | 2.78M | 2.02M | 2.31M | 2.04M |
| Cash and Equivalents | 4.58M | 1.42M | 146k | 119k | 1.93M | 1.86M | 2.05M | 1.58M |
| Total Non-Current Assets | 5.16M | 1.74M | -172k | -46k | -2.22M | 433k | 606k | -11.9M |
| Total Liabilities | 1.18M | 621k | 442k | 197k | 5.05M | 1.62M | 1.72M | 14.04M |
| Total Current Liabilities | 1.18M | 621k | 442k | 197k | 5.05M | 1.62M | 1.72M | 5.12M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.91M |
| Total Equity | 5.16M | 1.74M | -172k | -46k | -2.22M | 433k | 606k | -11.9M |
| Common Equity | 8.87M | 9.12M | 9.12M | 9.43M | 52.17M | 66.72M | 71.83M | 38.69M |
| Retained Earnings | -3.37M | -10.45M | -12.37M | -12.71M | -58.57M | -74.2M | -79.92M | -47.82M |
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