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| Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.91M | 4.11M | 177k | 109k | 204k | 4.47M |
| Total Current Assets | 1.44M | 1.88M | 135k | 109k | 204k | 4.38M |
| Cash and Equivalents | 1.22M | 1.55M | 53k | 101k | 190k | 732k |
| Total Non-Current Assets | 2.29M | 3.51M | -1.7M | -2.03M | -1.82M | -559k |
| Total Liabilities | 625k | 601k | 1.87M | 2.14M | 2.02M | 5.03M |
| Total Current Liabilities | 625k | 601k | 1.87M | 2.14M | 2.02M | 5.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.29M | 3.51M | -1.7M | -2.03M | -1.82M | -559k |
| Common Equity | 1.68M | 10.33M | 10.33M | 10.46M | 11.1M | 2.76M |
| Retained Earnings | -567k | -7.71M | -12.83M | -13.3M | -13.72M | -3.6M |
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