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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 282k | 180k | 117k | 2.58M | 2.41M | 1.87M |
| Total Current Assets | 199k | 87k | 7k | 589k | 1.24M | 528k |
| Cash and Equivalents | 194k | 85k | 5k | 580k | 1.2M | 193k |
| Total Non-Current Assets | 228k | 98k | -113k | 2.1M | 1.73M | 1.34M |
| Total Liabilities | 54k | 82k | 230k | 475k | 678k | 522k |
| Total Current Liabilities | 54k | 64k | 230k | 475k | 678k | 522k |
| Total Non-Current Liabilities | 0 | 18k | 0 | 0 | 0 | 0 |
| Total Equity | 228k | 98k | -113k | 2.1M | 1.73M | 1.34M |
| Common Equity | 430k | 470k | 470k | 3.01M | 4.88M | 5.24M |
| Retained Earnings | -202k | -375k | -609k | -1.86M | -4.35M | -5.1M |
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