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| Year End 31 March 2024 | 2021 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 43.45M | 24.45M | 16.66M |
| Total Current Assets | 19.38M | 4.51M | 1.78M |
| Cash and Equivalents | 17.63M | 728k | 27k |
| Total Non-Current Assets | 41.78M | 17.78M | -4.26M |
| Total Liabilities | 1.67M | 6.67M | 20.92M |
| Total Current Liabilities | 1.47M | 6.65M | 14.27M |
| Total Non-Current Liabilities | 206k | 19k | 13.29M |
| Total Equity | 41.78M | 17.78M | -4.26M |
| Common Equity | 43.99M | 60.08M | 64.36M |
| Retained Earnings | -7.9M | -55.86M | -84.63M |
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