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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 | 873k | 1.01M | 665k | 1.47M | 6.22M | 7.39M | 8.42M | 7.61M |
| Total Current Assets | 531k | 489k | 407k | 556k | 3.89M | 2.52M | 2.09M | 940k |
| Cash and Equivalents | 205k | 92k | 62k | 360k | 2.89M | 1.13M | 1.51M | 502k |
| Total Non-Current Assets | 766k | 960k | 569k | 1.45M | 6.09M | 7.21M | 7.97M | 7.56M |
| Total Liabilities | 107k | 50k | 96k | 28k | 123k | 183k | 445k | 48k |
| Total Current Liabilities | 107k | 50k | 96k | 28k | 123k | 183k | 445k | 48k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 766k | 960k | 569k | 1.45M | 6.09M | 7.21M | 7.97M | 7.56M |
| Common Equity | 1.23M | 1.52M | 2.06M | 3.22M | 6.95M | 8.69M | 9.59M | 9.8M |
| Retained Earnings | -1.1M | -1.26M | -2.19M | -2.58M | -1.93M | -3M | -3.46M | -4.15M |
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