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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 | 1.31M | 1.52M | 1.21M | 2.43M | 1.95M | 1.54M | 823k | 664k |
| Total Current Assets | 1.09M | 791k | 1.09M | 2.34M | 1.59M | 1.29M | 574k | 407k |
| Cash and Equivalents | 190k | 150k | 138k | 570k | 359k | 421k | 297k | 219k |
| Total Non-Current Assets | -5.58M | -3.64M | -5.08M | 1.82M | 1.13M | -114k | -1.95M | -3.05M |
| Total Liabilities | 6.88M | 5.16M | 6.29M | 615k | 818k | 1.66M | 2.77M | 3.72M |
| Total Current Liabilities | 4.05M | 663k | 2.48M | 581k | 550k | 659k | 719k | 1.62M |
| Total Non-Current Liabilities | 5.66M | 8.17M | 6.74M | 34k | 307k | 1.83M | 3.95M | 4.19M |
| Total Equity | -5.58M | -3.64M | -5.08M | 1.82M | 1.13M | -114k | -1.95M | -3.05M |
| Common Equity | 20.37M | 21.88M | 23.7M | 33.67M | 34.76M | 35.68M | 35.91M | 37.7M |
| Retained Earnings | -32.7M | -33.11M | -36.95M | -40.33M | -42.38M | -44.99M | -47.53M | -50.65M |
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