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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 | 19.43M | 21.07M | 34.17M | 49.1M | 44.11M | 42.94M | 25.58M | 25.17M |
| Total Current Assets | 8.68M | 10.64M | 14.51M | 21.01M | 22.61M | 34.96M | 17.32M | 15.4M |
| Cash and Equivalents | 2.33M | 4.08M | 2.18M | 1.34M | 1.62M | 354k | 10.11M | 6.03M |
| Total Non-Current Assets | 12.1M | 12.23M | 18.03M | 14.88M | 11.63M | 16.05M | 16.78M | 13.51M |
| Total Liabilities | 7.33M | 8.84M | 16.15M | 34.22M | 32.47M | 26.89M | 8.8M | 11.66M |
| Total Current Liabilities | 5.91M | 7.27M | 13.58M | 19.07M | 16.03M | 17.88M | 7.41M | 8.88M |
| Total Non-Current Liabilities | 1.73M | 2.19M | 3.51M | 23.71M | 26.32M | 17.43M | 1.4M | 2.78M |
| Total Equity | 12.1M | 12.23M | 18.03M | 14.88M | 11.63M | 16.05M | 16.78M | 13.51M |
| Common Equity | 12.68M | 12.72M | 21.43M | 21.43M | 21.43M | 30.14M | 30.14M | 30.23M |
| Retained Earnings | -2.81M | -2.64M | -5.2M | -7.43M | -10.34M | -15.73M | -15.7M | -18.73M |
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