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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 | 4k | 31k | 618k | 1.06M | 2.2M | 4.13M | 586k | 2.04M |
| Total Current Assets | 4k | 31k | 566k | 999k | 2.14M | 4.02M | 478k | 1.9M |
| Cash and Equivalents | 3k | 19k | 513k | 810k | 1.77M | 3.7M | 316k | 1.79M |
| Total Non-Current Assets | -326k | -248k | -3k | 808k | 2.06M | 4.06M | 454k | -1.43M |
| Total Liabilities | 330k | 279k | 621k | 255k | 137k | 69k | 132k | 3.47M |
| Total Current Liabilities | 330k | 279k | 621k | 255k | 137k | 69k | 132k | 170k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.58M |
| Total Equity | -326k | -248k | -3k | 808k | 2.06M | 4.06M | 454k | -1.43M |
| Common Equity | 2.33M | 2.47M | 9.13M | 11.63M | 16.28M | 22.79M | 25.35M | 28.72M |
| Retained Earnings | -2.67M | -2.76M | -9.49M | -12.05M | -15.88M | -21.21M | -28.22M | -33.74M |
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