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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 | 141k | 112k | 789k | 570k | 409k | 689k | 405k | 62k |
| Total Current Assets | 38k | 27k | 631k | 28k | 23k | 13k | 115k | 62k |
| Cash and Equivalents | 30k | 3k | 624k | 24k | 22k | 9k | 107k | 61k |
| Total Non-Current Assets | 106k | 46k | 516k | -459k | -758k | -844k | -359k | -632k |
| Total Liabilities | 35k | 66k | 273k | 1.03M | 1.17M | 1.53M | 764k | 694k |
| Total Current Liabilities | 35k | 66k | 273k | 1.03M | 1.17M | 40k | 36k | 18k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.99M | 1.46M | 1.35M |
| Total Equity | 106k | 46k | 516k | -459k | -758k | -844k | -359k | -632k |
| Common Equity | 9.27M | 9.74M | 10.39M | 10.4M | 10.4M | 10.49M | 10.9M | 10.9M |
| Retained Earnings | -9.83M | -10.39M | -10.58M | -11.57M | -11.87M | -12.04M | -12.65M | -13.23M |
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