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| Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.02M | 7.2M | 6.48M | 6.6M | 7.52M | 6.44M | 6.96M | 7.61M |
| Total Current Assets | 240k | 1.62M | 829k | 809k | 2.75M | 1.48M | 1.1M | 523k |
| Cash and Equivalents | 225k | 1.55M | 748k | 754k | 2.67M | 1.42M | 1.07M | 426k |
| Total Non-Current Assets | 5.81M | 7.07M | 6.3M | 6.5M | 7.41M | 6.32M | 6.61M | 5.23M |
| Total Liabilities | 204k | 127k | 181k | 98k | 109k | 114k | 353k | 2.38M |
| Total Current Liabilities | 204k | 127k | 181k | 98k | 109k | 114k | 353k | 2.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.81M | 7.07M | 6.3M | 6.5M | 7.41M | 6.32M | 6.61M | 5.23M |
| Common Equity | 8.48M | 10.55M | 10.84M | 11.59M | 14.74M | 15.02M | 16.35M | 17.41M |
| Retained Earnings | -6.81M | -7.68M | -8.96M | -9.8M | -11.75M | -13.14M | -14.86M | -17.3M |
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