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| Year End 31 March 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 25.11M | 35.63M | 35.3M | 33.09M |
| Total Current Assets | 4.42M | 10.99M | 6.37M | 4.67M |
| Cash and Equivalents | 3.46M | 7.48M | 3.64M | 1.53M |
| Total Non-Current Assets | 10.27M | 16.86M | 14.95M | 11.92M |
| Total Liabilities | 14.85M | 18.77M | 20.36M | 21.17M |
| Total Current Liabilities | 1.55M | 7.97M | 6.79M | 5.53M |
| Total Non-Current Liabilities | 26.58M | 15.7M | 18.47M | 23.02M |
| Total Equity | 10.27M | 16.86M | 14.95M | 11.92M |
| Common Equity | 13.73M | 23.7M | 23.7M | 24.04M |
| Retained Earnings | -8.93M | -11.85M | -14.45M | -17.75M |
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