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| Year End 31 March 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.7M | 7.21M | 12.99M |
| Total Current Assets | 365k | 572k | 711k |
| Cash and Equivalents | 249k | 111k | 250k |
| Total Non-Current Assets | -296k | 1,000 | -1.31M |
| Total Liabilities | 5M | 7.21M | 14.3M |
| Total Current Liabilities | 1.83M | 2.81M | 5.37M |
| Total Non-Current Liabilities | 3.52M | 4.93M | 10.16M |
| Total Equity | -296k | 1,000 | -1.31M |
| Common Equity | 601k | 10.66M | 14.92M |
| Retained Earnings | -879k | -11.37M | -17.44M |
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