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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.79M | 5.44M | 2.46M | 31.27M | 37.73M | 29.35M | 9.9M | 12.91M |
| Total Current Assets | 5.04M | 3.81M | 924k | 15.79M | 14.6M | 7.62M | 1.87M | 5.19M |
| Cash and Equivalents | 4.7M | 3.42M | 489k | 15.03M | 13.97M | 7M | 1.46M | 4.2M |
| Total Non-Current Assets | 4.11M | 2.35M | -1.98M | 22.95M | 36.27M | 28.25M | 4.14M | 5.15M |
| Total Liabilities | 2.68M | 3.09M | 4.44M | 8.32M | 1.45M | 1.1M | 5.76M | 7.76M |
| Total Current Liabilities | 714k | 863k | 4.44M | 1.59M | 1.45M | 1.04M | 625k | 1.35M |
| Total Non-Current Liabilities | 3.78M | 4.14M | 0 | 13.46M | 12k | 118k | 10.27M | 12.81M |
| Total Equity | 4.11M | 2.35M | -1.98M | 22.95M | 36.27M | 28.25M | 4.14M | 5.15M |
| Common Equity | 80.66M | 83.7M | 82.75M | 112.28M | 121.19M | 121.62M | 121.97M | 129.92M |
| Retained Earnings | -83.33M | -88.95M | -93.73M | -98.36M | -98.98M | -109.24M | -134.6M | -142.05M |
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