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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 20.74M | 25.78M | 26.64M | 28.92M | 24.94M | 44.57M | 41.68M | 53.69M |
| Total Current Assets | 3.37M | 2.32M | 13.38M | 16.95M | 11.46M | 31.3M | 28.52M | 24.94M |
| Cash and Equivalents | 151k | 45k | 50k | 1.56M | 956k | 10.36M | 5.46M | 2.37M |
| Total Non-Current Assets | 17.62M | 22.29M | 22.48M | 23.92M | 20.77M | 39.14M | 37.2M | 42.69M |
| Total Liabilities | 3.12M | 3.49M | 4.16M | 5M | 4.17M | 5.43M | 4.48M | 11M |
| Total Current Liabilities | 457k | 741k | 1.3M | 1.81M | 1.66M | 1.3M | 851k | 6.93M |
| Total Non-Current Liabilities | 2.66M | 2.75M | 2.86M | 3.2M | 2.51M | 4.14M | 3.62M | 4.07M |
| Total Equity | 17.62M | 22.29M | 22.48M | 23.92M | 20.77M | 39.14M | 37.2M | 42.69M |
| Common Equity | 38.27M | 38.41M | 38.6M | 38.66M | 38.94M | 39.72M | 41.6M | 41.6M |
| Retained Earnings | -35.9M | -28.46M | -29.52M | -28.23M | -31.88M | -14.48M | -18.81M | -13.44M |
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