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| Year End 31 March 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 206k | 903k | 1.62M | 669k |
| Total Current Assets | 190k | 887k | 1.26M | 193k |
| Cash and Equivalents | 140k | 764k | 1.04M | 42k |
| Total Non-Current Assets | 192k | 864k | 1.31M | -180k |
| Total Liabilities | 14k | 39k | 312k | 849k |
| Total Current Liabilities | 14k | 39k | 312k | 849k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 192k | 864k | 1.31M | -180k |
| Common Equity | 136k | 1.68M | 4.89M | 5.29M |
| Retained Earnings | -382k | -834k | -3.84M | -6.01M |
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