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| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.63M | 1.87M | 3.17M | 5.08M | 4.97M |
| Total Current Assets | 1.3M | 369k | 278k | 1.26M | 136k |
| Cash and Equivalents | 1.28M | 46k | 31k | 1.15M | 101k |
| Total Non-Current Assets | 1.57M | 1.68M | 3.05M | 5M | 4.73M |
| Total Liabilities | 56k | 190k | 113k | 72k | 237k |
| Total Current Liabilities | 56k | 166k | 108k | 72k | 212k |
| Total Non-Current Liabilities | 0 | 24k | 5k | 0 | 25k |
| Total Equity | 1.57M | 1.68M | 3.05M | 5M | 4.73M |
| Common Equity | 1.95M | 2.4M | 4.58M | 7.09M | 7.13M |
| Retained Earnings | -809k | -1.17M | -2.16M | -2.8M | -3.26M |
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