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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 13.39M | 793k | 1.04M | 507k | 157k | 47k | 23k | 36k |
| Total Current Assets | 2.57M | 515k | 913k | 321k | 157k | 47k | 23k | 36k |
| Cash and Equivalents | 1.84M | 356k | 760k | 262k | 144k | 34k | 11k | 26k |
| Total Non-Current Assets | 8.5M | -495k | -269k | -784k | -1.35M | -1.45M | -1.9M | -2.24M |
| Total Liabilities | 4.89M | 1.29M | 1.31M | 1.29M | 1.5M | 1.5M | 1.93M | 2.27M |
| Total Current Liabilities | 2.16M | 1.01M | 962k | 1.27M | 1.5M | 1.5M | 1.93M | 2.27M |
| Total Non-Current Liabilities | 5.02M | 275k | 596k | 19k | 0 | 0 | 0 | 0 |
| Total Equity | 8.5M | -495k | -269k | -784k | -1.35M | -1.45M | -1.9M | -2.24M |
| Common Equity | 19.98M | 19.66M | 20.84M | 20.84M | 20.84M | 21.69M | 21.69M | 21.79M |
| Retained Earnings | -14.43M | -23.01M | -24.23M | -24.75M | -25.31M | -26.27M | -26.72M | -27.19M |
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