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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.05M | 932k | 562k | 3.29M | 33.84M | 12.2M | 7.55M | 2.25M |
| Total Current Assets | 1.92M | 932k | 562k | 3.29M | 24.39M | 3.66M | 1.78M | 199k |
| Cash and Equivalents | 1.45M | 869k | 487k | 3.2M | 20.37M | 1.29M | 159k | 74k |
| Total Non-Current Assets | 1.96M | 778k | 432k | 2.82M | 31.52M | -1M | -18.06M | -12.07M |
| Total Liabilities | 85k | 154k | 130k | 479k | 2.33M | 13.2M | 25.62M | 14.32M |
| Total Current Liabilities | 85k | 154k | 130k | 479k | 2.25M | 6.59M | 12.02M | 6.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 114k | 6.81M | 20.53M | 15.01M |
| Total Equity | 1.96M | 778k | 432k | 2.82M | 31.52M | -1M | -18.06M | -12.07M |
| Common Equity | 11.63M | 11.63M | 11.63M | 11.66M | 32.51M | 54.53M | 59.71M | 61.37M |
| Retained Earnings | -11.99M | -13.18M | -13.53M | -14.31M | -26.86M | -82.87M | -104.14M | -98.76M |
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