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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 | 5.56M | 6.48M | 6.58M | 8.3M | 11.4M | 11.25M | 11.19M | 7.65M |
| Total Current Assets | 4.22M | 3.12M | 1.27M | 1.6M | 3M | 2.04M | 797k | 5.12M |
| Cash and Equivalents | 4.16M | 3.09M | 1.24M | 1.47M | 2.93M | 1.97M | 744k | 2.13M |
| Total Non-Current Assets | 5.11M | 6.42M | 6.51M | 8.23M | 11.21M | 10.93M | 11.08M | 7.55M |
| Total Liabilities | 444k | 56k | 70k | 74k | 189k | 318k | 111k | 100k |
| Total Current Liabilities | 444k | 56k | 70k | 74k | 189k | 318k | 111k | 100k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.11M | 6.42M | 6.51M | 8.23M | 11.21M | 10.93M | 11.08M | 7.55M |
| Common Equity | 8.49M | 10.68M | 11.5M | 14.19M | 18.25M | 20.16M | 21.96M | 25.25M |
| Retained Earnings | -4.21M | -5.19M | -6.33M | -8.36M | -9.17M | -11.78M | -14.18M | -21.27M |
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