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| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 371k | 444k | 3.16M | 5.65M | 3.16M | 257k | 21.09M | 23.55M |
| Total Current Assets | 85k | 178k | 1.24M | 4.63M | 2.46M | 179k | 3.48M | 4.22M |
| Cash and Equivalents | 2k | 133k | 1.07M | 3.88M | 254k | 69k | 1.63M | 2.6M |
| Total Non-Current Assets | -2.71M | -3.48M | -697k | -3.49M | -10.08M | -13.2M | 5.48M | 11.06M |
| Total Liabilities | 3.08M | 3.92M | 3.85M | 9.14M | 13.24M | 13.46M | 15.61M | 12.49M |
| Total Current Liabilities | 3.08M | 1.33M | 1.08M | 2.72M | 11.75M | 13.42M | 8.32M | 4.6M |
| Total Non-Current Liabilities | 0 | 4.29M | 4.39M | 11.18M | 2.97M | 80k | 7.41M | 14.17M |
| Total Equity | -2.71M | -3.48M | -697k | -3.49M | -10.08M | -13.2M | 5.48M | 11.06M |
| Common Equity | 15.99M | 15.58M | 20.19M | 28.42M | 27.59M | 26.02M | 17.07M | 17.11M |
| Retained Earnings | -22.53M | -23.63M | -26.02M | -37.88M | -45M | -48.21M | -16.2M | -11.94M |
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