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| Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.19M | 5.47M | 11.93M | 17.68M | 45.19M | 53.53M | 29.37M | 54.95M |
| Total Current Assets | 129k | 769k | 1.02M | 1.69M | 18.43M | 4.14M | 2.02M | 1.34M |
| Cash and Equivalents | 106k | 561k | 354k | 82k | 17.18M | 2.68M | 1.15M | 376k |
| Total Non-Current Assets | -1.47M | 363k | 3M | 2.77M | 24.51M | 33.6M | 14.8M | 41.24M |
| Total Liabilities | 4.66M | 5.11M | 8.93M | 14.91M | 20.69M | 19.93M | 14.57M | 13.71M |
| Total Current Liabilities | 2.03M | 1.73M | 5.83M | 5.08M | 19.11M | 2.97M | 14.51M | 9.57M |
| Total Non-Current Liabilities | 5.26M | 6.75M | 6.21M | 18.64M | 2.14M | 31.24M | 61k | 8.27M |
| Total Equity | -1.47M | 363k | 3M | 2.77M | 24.51M | 33.6M | 14.8M | 41.24M |
| Common Equity | 7.34M | 11.11M | 15.87M | 20.94M | 79.67M | 99.77M | 111.98M | 149.94M |
| Retained Earnings | -9.83M | -16.25M | -19.02M | -25.2M | -58.45M | -72.89M | -109.07M | -121.34M |
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