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| Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 38.89M | 36.3M | 14.7M | 12.08M | 18.28M | 16.79M | 16.79M | 5.25M |
| Total Current Assets | 3.12M | 4.61M | 329k | 62k | 860k | 4.34M | 1.78M | 324k |
| Cash and Equivalents | 940k | 2.11M | 277k | 35k | 756k | 3.8M | 1.09M | 282k |
| Total Non-Current Assets | 23.77M | 34.19M | 12.01M | 9.21M | 14.18M | 12.93M | 11.59M | -1.68M |
| Total Liabilities | 15.11M | 2.11M | 2.69M | 2.87M | 4.11M | 3.86M | 5.21M | 6.93M |
| Total Current Liabilities | 5.81M | 2.11M | 2.69M | 2.29M | 2.72M | 2.02M | 2.63M | 6.28M |
| Total Non-Current Liabilities | 18.61M | 0 | 0 | 578k | 2.38M | 3.21M | 4.6M | 646k |
| Total Equity | 23.77M | 34.19M | 12.01M | 9.21M | 14.18M | 12.93M | 11.59M | -1.68M |
| Common Equity | 26.3M | 44.65M | 44.65M | 45.1M | 51.81M | 60.92M | 60.98M | 60.98M |
| Retained Earnings | -8.92M | -16.27M | -40.13M | -40.57M | -47.78M | -58.45M | -62.84M | -77.09M |
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