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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 58.09M | 57.71M | 45.71M | 42.49M | 39.57M | 44.25M | 48.58M | 49.7M |
| Total Current Assets | 12.3M | 8.63M | 8.51M | 6.32M | 4.35M | 6.24M | 8.72M | 2.78M |
| Cash and Equivalents | 3.01M | 3.9M | 3.9M | 2.89M | 994k | 4.53M | 5.41M | 795k |
| Total Non-Current Assets | 36.14M | 38.1M | 24.89M | 21.46M | 16.94M | 38.73M | 41.92M | 41.53M |
| Total Liabilities | 21.96M | 19.6M | 20.82M | 21.03M | 22.63M | 5.52M | 6.66M | 8.16M |
| Total Current Liabilities | 12.72M | 4.82M | 5.12M | 19.06M | 18.78M | 1.97M | 3.25M | 3.07M |
| Total Non-Current Liabilities | 17.05M | 27.95M | 29.85M | 1.98M | 4M | 3.61M | 3.44M | 5.1M |
| Total Equity | 36.14M | 38.1M | 24.89M | 21.46M | 16.94M | 38.73M | 41.92M | 41.53M |
| Common Equity | 94.32M | 98.1M | 98.1M | 98.1M | 98.1M | 114.64M | 118.8M | 118.8M |
| Retained Earnings | -66.96M | -69.73M | -82M | -84.47M | -87.37M | -83.44M | -83.81M | -83.11M |
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