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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 | 8.42M | 2.86M | 3.32M | 2.95M | 818k | 174k | 109k | 55k |
| Total Current Assets | 114k | 723k | 1.06M | 235k | 614k | 154k | 89k | 35k |
| Cash and Equivalents | 8k | 584k | 992k | 75k | 541k | 70k | 13k | 5k |
| Total Non-Current Assets | 8.25M | 2.78M | 3.17M | 2.73M | 544k | 27k | -42k | -392k |
| Total Liabilities | 167k | 83k | 150k | 226k | 274k | 147k | 151k | 447k |
| Total Current Liabilities | 167k | 83k | 150k | 226k | 274k | 147k | 151k | 447k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.25M | 2.78M | 3.17M | 2.73M | 544k | 27k | -42k | -392k |
| Common Equity | 10.47M | 12.11M | 13.26M | 13.33M | 13.96M | 13.98M | 14.61M | 14.61M |
| Retained Earnings | -3.29M | -10.24M | -11.12M | -11.97M | -14.94M | -15.56M | -16.49M | -16.84M |
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