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| Year End 31 March 2023 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 22.42M | 16k | 584k | 253k |
| Total Current Assets | 9.76M | 16k | 584k | 253k |
| Cash and Equivalents | 63k | 1,000 | 24k | 15k |
| Total Non-Current Assets | 14.4M | -9.42M | -12.1M | -6.79M |
| Total Liabilities | 8.02M | 9.44M | 12.68M | 7.04M |
| Total Current Liabilities | 4.31M | 5.18M | 6.46M | 6.08M |
| Total Non-Current Liabilities | 7.41M | 8.51M | 12.45M | 1.93M |
| Total Equity | 14.4M | -9.42M | -12.1M | -6.79M |
| Common Equity | 6.54M | 6.39M | 9.64M | 10M |
| Retained Earnings | -9.36M | -16.94M | -31.22M | -26.23M |
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