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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11.42M | 11M | 10.76M | 10.94M | 13.62M | 15.55M | 14.26M | 13.42M |
| Total Current Assets | 2.18M | 2.24M | 2.57M | 3.09M | 3.38M | 4.13M | 3.54M | 3.36M |
| Cash and Equivalents | 117k | 125k | 403k | 474k | 394k | 1.47M | 268k | 73k |
| Total Non-Current Assets | 4.71M | 4.87M | 5.17M | 5.35M | 5.89M | 7.99M | 7.79M | 7.83M |
| Total Liabilities | 6.71M | 6.13M | 5.59M | 5.58M | 7.73M | 7.56M | 6.47M | 5.59M |
| Total Current Liabilities | 1.48M | 1.52M | 1.5M | 1.98M | 2.2M | 2.24M | 1.95M | 1.75M |
| Total Non-Current Liabilities | 9.92M | 8.61M | 7.43M | 6.27M | 7.26M | 6.34M | 4.83M | 3.84M |
| Total Equity | 4.71M | 4.87M | 5.17M | 5.35M | 5.89M | 7.99M | 7.79M | 7.83M |
| Common Equity | 3.98M | 3.98M | 3.97M | 3.99M | 4.14M | 4.31M | 4.31M | 4.29M |
| Retained Earnings | 444k | 605k | 903k | 1.07M | 1.46M | 3.39M | 3.19M | 3.23M |
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