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| Year End 31 March 2024 | 2012 | 2013 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.84M | 1.62M | 0 | 63k | 1.46M | 279k | 10.58M | 22.55M |
| Total Current Assets | 99k | 145k | 0 | 63k | 1.46M | 112k | 5.64M | 2.75M |
| Cash and Equivalents | 5k | 15k | 0 | 53k | 1.31M | 78k | 4.68M | 2.08M |
| Total Non-Current Assets | 1.74M | 1.39M | -506k | -755k | 1.34M | -1.01M | 7.75M | 19.86M |
| Total Liabilities | 105k | 226k | 506k | 818k | 119k | 1.29M | 2.84M | 2.69M |
| Total Current Liabilities | 105k | 159k | 506k | 818k | 119k | 1.29M | 2.84M | 2.69M |
| Total Non-Current Liabilities | 0 | 67k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.74M | 1.39M | -506k | -755k | 1.34M | -1.01M | 7.75M | 19.86M |
| Common Equity | 5.73M | 6.62M | 6.62M | 6.62M | 1.5M | 6.77M | 13.22M | 30.23M |
| Retained Earnings | -4.84M | -5.85M | -7.13M | -7.52M | -157k | -7.98M | -7.41M | -12.93M |
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