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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 | 2.29M | 2.23M | 1.79M | 3.55M | 3.82M | 3.19M | 9.42M | 10.2M |
| Total Current Assets | 2.15M | 1.94M | 1.47M | 3.18M | 3.18M | 2.49M | 7.38M | 8.03M |
| Cash and Equivalents | 2.01M | 833k | 1.02M | 1.82M | 2.77M | 2.02M | 2.8M | 2.85M |
| Total Non-Current Assets | 2.03M | 1.98M | 1.57M | 2.8M | 2.85M | 2.48M | 5.6M | 5.82M |
| Total Liabilities | 260k | 250k | 227k | 750k | 965k | 713k | 3.82M | 4.38M |
| Total Current Liabilities | 260k | 250k | 227k | 750k | 673k | 476k | 3.65M | 4.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 352k | 297k | 172k | 212k |
| Total Equity | 2.03M | 1.98M | 1.57M | 2.8M | 2.85M | 2.48M | 5.6M | 5.82M |
| Common Equity | 10.15M | 10.78M | 12.35M | 14.14M | 17.45M | 20.47M | 27.71M | 27.71M |
| Retained Earnings | -9.45M | -10.19M | -12.44M | -12.95M | -16.47M | -20.72M | -25.2M | -25.41M |
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