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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 | 529k | 549k | 481k | 489k | 8k | 727k | 175k | 1.23M |
| Total Current Assets | 151k | 97k | 29k | 37k | 8k | 727k | 175k | 1.23M |
| Cash and Equivalents | 144k | 91k | 28k | 31k | 0 | 638k | 124k | 995k |
| Total Non-Current Assets | 492k | 490k | 403k | 422k | -130k | 662k | -172k | 806k |
| Total Liabilities | 37k | 59k | 78k | 67k | 138k | 65k | 347k | 424k |
| Total Current Liabilities | 37k | 59k | 78k | 67k | 138k | 56k | 347k | 424k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 18k | 0 | 0 |
| Total Equity | 492k | 490k | 403k | 422k | -130k | 662k | -172k | 806k |
| Common Equity | 828k | 918k | 935k | 1.09M | 1.11M | 3.17M | 4.34M | 7.87M |
| Retained Earnings | -579k | -663k | -756k | -901k | -1.34M | -2.94M | -5.03M | -8.08M |
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