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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 22.8M | 22.22M | 25.54M | 26.24M | 30.25M | 37.98M | 33.29M | 22.59M |
| Total Current Assets | 1.11M | 171k | 1.47M | 1.07M | 3.39M | 31.96M | 17.95M | 7.54M |
| Cash and Equivalents | 384k | 96k | 1.22M | 805k | 3.09M | 26.68M | 10.36M | 3.52M |
| Total Non-Current Assets | 22.71M | 22.07M | 24.9M | 25.71M | 27.46M | 34.55M | 30.38M | 20.17M |
| Total Liabilities | 83k | 152k | 646k | 527k | 2.79M | 3.44M | 2.91M | 2.41M |
| Total Current Liabilities | 83k | 152k | 646k | 527k | 2.51M | 2.3M | 2.42M | 1.82M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 281k | 2.13M | 485k | 852k |
| Total Equity | 22.71M | 22.07M | 24.9M | 25.71M | 27.46M | 34.55M | 30.38M | 20.17M |
| Common Equity | 34.21M | 35.14M | 39.46M | 40.54M | 44.68M | 85.97M | 86.23M | 86.58M |
| Retained Earnings | -18.2M | -18.01M | -16.31M | -16.9M | -20.49M | -59.18M | -66.2M | -76.62M |
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