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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 | 106.73M | 97.99M | 90.31M | 120.87M | 122.49M | 125.15M | 137.13M | 172.37M |
| Total Current Assets | 89.85M | 81.41M | 75.21M | 68.47M | 73.14M | 78.92M | 92.26M | 105.94M |
| Cash and Equivalents | 63.24M | 63.72M | 54.29M | 40.51M | 49.07M | 59.66M | 66.85M | 63.08M |
| Total Non-Current Assets | 58.72M | 55.56M | 47.26M | 38.37M | 43.42M | 46.72M | 52.45M | 67.82M |
| Total Liabilities | 48.01M | 42.43M | 43.05M | 82.5M | 79.07M | 78.43M | 84.68M | 104.56M |
| Total Current Liabilities | 45.82M | 40.04M | 40.88M | 41.44M | 38.18M | 38.91M | 46.54M | 64.16M |
| Total Non-Current Liabilities | 2.18M | 2.39M | 2.18M | 82.12M | 80.49M | 77.48M | 74.29M | 74.79M |
| Total Equity | 58.72M | 55.56M | 47.26M | 38.37M | 43.42M | 46.72M | 52.45M | 67.82M |
| Common Equity | 71.86M | 79.6M | 79.71M | 79.85M | 80.05M | 80.25M | 81.82M | 87.3M |
| Retained Earnings | -24.57M | -35.81M | -45.26M | -55.02M | -50.88M | -48.54M | -44.84M | -34.79M |
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