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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 8.9M | 8.91M | 7.84M | 8.29M | 7.54M | 5.73M | 5.97M | 7.39M |
| Total Current Assets | 6.5M | 4.43M | 4.12M | 5.54M | 5.55M | 5.49M | 5.59M | 7.39M |
| Cash and Equivalents | 5.91M | 4.03M | 3.66M | 4.91M | 5.43M | 5.15M | 5.01M | 6.4M |
| Total Non-Current Assets | 7.23M | 7.24M | 5.83M | 6.45M | 5.93M | 4.19M | 4.57M | 5.31M |
| Total Liabilities | 1.67M | 1.68M | 2.01M | 1.83M | 1.62M | 1.54M | 1.4M | 2.08M |
| Total Current Liabilities | 401k | 312k | 655k | 563k | 400k | 355k | 444k | 2.08M |
| Total Non-Current Liabilities | 1.27M | 1.37M | 1.36M | 1.27M | 1.22M | 1.19M | 952k | 0 |
| Total Equity | 7.23M | 7.24M | 5.83M | 6.45M | 5.93M | 4.19M | 4.57M | 5.31M |
| Common Equity | 39.87M | 39.87M | 39.87M | 39.87M | 39.87M | 39.87M | 39.87M | 39.87M |
| Retained Earnings | -37.52M | -37.77M | -39.11M | -38.22M | -38.8M | -40.84M | -39.97M | -39.9M |
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