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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 | 214k | 229k | 242k | 203k | 212k | 218k | 230k | 242k |
| Total Current Assets | 214k | 229k | 242k | 203k | 212k | 218k | 230k | 242k |
| Cash and Equivalents | 64k | 66k | 67k | 19k | 15k | 9k | 11k | 11k |
| Total Non-Current Assets | 104k | 70k | 34k | -8k | -47k | -90k | -135k | -176k |
| Total Liabilities | 110k | 159k | 208k | 211k | 259k | 308k | 365k | 418k |
| Total Current Liabilities | 110k | 159k | 208k | 211k | 259k | 308k | 365k | 418k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 104k | 70k | 34k | -8k | -47k | -90k | -135k | -176k |
| Common Equity | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M |
| Retained Earnings | -4.38M | -4.42M | -4.45M | -4.49M | -4.53M | -4.58M | -4.62M | -4.66M |
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