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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 168k | 110k | 73k | 8.6M | 9.29M | 10.01M | 9.75M | 9.27M |
| Total Current Assets | 168k | 110k | 73k | 8.59M | 3.9M | 3.22M | 9.75M | 9.26M |
| Cash and Equivalents | 166k | 108k | 71k | 4.86M | 3.75M | 724k | 6.64M | 5.18M |
| Total Non-Current Assets | 156k | 85k | 64k | 8.55M | 9.22M | 7.92M | 7.28M | 6.45M |
| Total Liabilities | 12k | 25k | 9k | 58k | 76k | 2.09M | 2.47M | 2.81M |
| Total Current Liabilities | 12k | 25k | 9k | 58k | 76k | 186k | 333k | 534k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3.48M | 2.28M | 4.56M |
| Total Equity | 156k | 85k | 64k | 8.55M | 9.22M | 7.92M | 7.28M | 6.45M |
| Common Equity | 17.76M | 17.76M | 17.76M | 26.62M | 26.54M | 26.53M | 26.53M | 26.52M |
| Retained Earnings | -17.63M | -17.71M | -17.73M | -19.64M | -19.13M | -20.49M | -21.13M | -21.96M |
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