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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 | 717k | 528k | 460k | 265k | 142k | 40k | 1,000 | 1,000 |
| Total Current Assets | 717k | 528k | 460k | 265k | 142k | 40k | 1,000 | 1,000 |
| Cash and Equivalents | 582k | 447k | 380k | 153k | 78k | 39k | 0 | 0 |
| Total Non-Current Assets | 683k | 457k | 259k | 158k | 52k | -18k | -85k | -151k |
| Total Liabilities | 34k | 71k | 201k | 107k | 90k | 58k | 86k | 152k |
| Total Current Liabilities | 34k | 71k | 201k | 107k | 90k | 58k | 86k | 152k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 683k | 457k | 259k | 158k | 52k | -18k | -85k | -151k |
| Common Equity | 34.24M | 34.24M | 34.24M | 34.24M | 34.24M | 34.24M | 34.24M | 34.24M |
| Retained Earnings | -37.58M | -37.81M | -38.01M | -38.11M | -38.21M | -38.28M | -38.35M | -38.42M |
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