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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.58M | 441k | 38.44M | 46.36M | 46.32M | 52.13M | 61.79M | 70.23M |
| Total Current Assets | 712k | 441k | 5.66M | 1.8M | 340k | 4.85M | 1.96M | 4.67M |
| Cash and Equivalents | 442k | 0 | 4.22M | 137k | 265k | 3.31M | 903k | 3.85M |
| Total Non-Current Assets | 755k | 125k | 15.42M | 14.5M | 11.97M | 14.91M | 21.77M | 44.24M |
| Total Liabilities | 828k | 316k | 23.02M | 31.86M | 34.35M | 37.22M | 40.03M | 25.99M |
| Total Current Liabilities | 828k | 316k | 308k | 4.5M | 1.84M | 4.13M | 638k | 918k |
| Total Non-Current Liabilities | 0 | 0 | 45.43M | 45.18M | 55.13M | 57.41M | 39.39M | 25.07M |
| Total Equity | 755k | 125k | 15.42M | 14.5M | 11.97M | 14.91M | 21.77M | 44.24M |
| Common Equity | 18.77M | 19.34M | 36.24M | 39.44M | 41.4M | 47.17M | 65.49M | 71.62M |
| Retained Earnings | -19.46M | -21.03M | -25M | -30.05M | -35.08M | -38.78M | -49.65M | -32.62M |
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