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| Year End 31 March 2024 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 213k | 8.57M | 268k | 76k |
| Total Current Assets | 151k | 1.53M | 268k | 76k |
| Cash and Equivalents | 97k | 143k | 12k | 61k |
| Total Non-Current Assets | -113k | 2.28M | -7.58M | -224k |
| Total Liabilities | 326k | 6.28M | 7.85M | 300k |
| Total Current Liabilities | 326k | 4.29M | 7.85M | 300k |
| Total Non-Current Liabilities | 0 | 1.99M | 0 | 0 |
| Total Equity | -113k | 2.28M | -7.58M | -224k |
| Common Equity | 319k | 11.31M | 11.31M | 11.52M |
| Retained Earnings | -432k | -12.68M | -22.51M | -15.51M |
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