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| Year End 30 April 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.11M | 3.34M | 1.6M | 150k | 210k |
| Total Current Assets | 1.99M | 746k | 475k | 150k | 197k |
| Cash and Equivalents | 1.62M | 613k | 240k | 0 | 0 |
| Total Non-Current Assets | 2.64M | 2.13M | 398k | -2.41M | -2.73M |
| Total Liabilities | 1.47M | 1.2M | 1.21M | 2.56M | 2.94M |
| Total Current Liabilities | 463k | 479k | 1.21M | 2.56M | 2.94M |
| Total Non-Current Liabilities | 2.01M | 1.15M | 0 | 0 | 0 |
| Total Equity | 2.64M | 2.13M | 398k | -2.41M | -2.73M |
| Common Equity | 7.56M | 7.73M | 13.26M | 14.71M | 14.79M |
| Retained Earnings | -7.06M | -7.74M | -16M | -19.82M | -20.08M |
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