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| Year End 31 March 2024 | 2015 | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.77M | 679k | 496k | 4.82M | 3.13M | 2.59M | 3.7M | 4.09M |
| Total Current Assets | 1.76M | 373k | 96k | 4.04M | 2.44M | 2.59M | 3.7M | 4.09M |
| Cash and Equivalents | 1.3M | 324k | 72k | 3.87M | 2.32M | 1.96M | 3.28M | 3.68M |
| Total Non-Current Assets | 1.58M | 635k | 451k | 4.55M | 3.04M | 2.21M | 3.54M | 3.7M |
| Total Liabilities | 188k | 44k | 45k | 272k | 89k | 377k | 160k | 390k |
| Total Current Liabilities | 188k | 44k | 45k | 272k | 89k | 377k | 160k | 390k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.58M | 635k | 451k | 4.55M | 3.04M | 2.21M | 3.54M | 3.7M |
| Common Equity | 3.07M | 3.07M | 3.07M | 8.28M | 8.28M | 14.17M | 18.76M | 25.05M |
| Retained Earnings | -1.51M | -2.7M | -2.89M | -4.29M | -6.02M | -14.81M | -18.42M | -23.87M |
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