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| Year End 31 March 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.42M | 9.22M | 17.68M | 15.6M |
| Total Current Assets | 1.1M | 7.68M | 6.63M | 1.61M |
| Cash and Equivalents | 1.08M | 7.15M | 5.32M | 1.43M |
| Total Non-Current Assets | 1.41M | 7.43M | 12.57M | 13.88M |
| Total Liabilities | 8k | 1.8M | 5.11M | 1.71M |
| Total Current Liabilities | 8k | 486k | 2.59M | 169k |
| Total Non-Current Liabilities | 0 | 1.31M | 2.52M | 1.55M |
| Total Equity | 1.41M | 7.43M | 12.57M | 13.88M |
| Common Equity | 1.44M | 9.15M | 15.58M | 15.45M |
| Retained Earnings | -104k | -2.97M | -4.87M | -3.56M |
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