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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 862k | 996k | 1.69M | 735k | 1.86M | 6.58M | 6.17M | 4.16M |
| Total Current Assets | 547k | 736k | 1.42M | 484k | 611k | 5.47M | 4.75M | 1.27M |
| Cash and Equivalents | 172k | 458k | 524k | 182k | 251k | 5.02M | 2.47M | 324k |
| Total Non-Current Assets | -3.29M | -3.17M | 95k | -943k | -890k | 2.88M | 2.34M | -612k |
| Total Liabilities | 4.15M | 4.17M | 1.6M | 1.68M | 2.75M | 3.71M | 3.83M | 4.77M |
| Total Current Liabilities | 1.35M | 3.82M | 1.09M | 1.19M | 1.36M | 1.96M | 2.15M | 2.21M |
| Total Non-Current Liabilities | 5.24M | 350k | 505k | 489k | 1.39M | 1.87M | 1.8M | 2.64M |
| Total Equity | -3.29M | -3.17M | 95k | -943k | -890k | 2.88M | 2.34M | -612k |
| Common Equity | 66.14M | 67.13M | 71.21M | 71.31M | 72.96M | 73.54M | 80M | 81.63M |
| Retained Earnings | -76.36M | -77.41M | -78.52M | -79.88M | -81.7M | -82.24M | -86.99M | -93.03M |
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