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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 | 27.85M | 28.44M | 28.29M | 6.35M | 12.23M | 31.61M | 25k | 16.77M |
| Total Current Assets | 132k | 207k | 552k | 67k | 2.36M | 21.08M | 15k | 10.87M |
| Cash and Equivalents | 90k | 147k | 508k | 40k | 1.74M | 19.51M | 14k | 9.71M |
| Total Non-Current Assets | 27.5M | 28.01M | 28.17M | 5.95M | 8.55M | 30.5M | 25k | 16.18M |
| Total Liabilities | 345k | 430k | 123k | 401k | 3.68M | 1.11M | 0 | 591k |
| Total Current Liabilities | 345k | 430k | 123k | 401k | 938k | 1.07M | 0 | 591k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.97M | 44k | 0 | 0 |
| Total Equity | 27.5M | 28.01M | 28.17M | 5.95M | 8.55M | 30.5M | 25k | 16.18M |
| Common Equity | 33.1M | 33.75M | 35.05M | 35.05M | 27.85M | 54.86M | 55k | 55.36M |
| Retained Earnings | -16.02M | -16.82M | -14.02M | -36.24M | -19.74M | -27.77M | -38k | -44.12M |
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