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| Year End 31 March 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 288k | 1.18M | 320k |
| Total Current Assets | 288k | 1M | 132k |
| Cash and Equivalents | 281k | 854k | 51k |
| Total Non-Current Assets | -137k | 456k | -901k |
| Total Liabilities | 425k | 722k | 1.22M |
| Total Current Liabilities | 425k | 667k | 1.17M |
| Total Non-Current Liabilities | 0 | 55k | 82k |
| Total Equity | -137k | 456k | -901k |
| Common Equity | 85k | 2.76M | 2.76M |
| Retained Earnings | -237k | -3.24M | -4.6M |
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