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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 | 1.2M | 1.14M | 1.13M | 1.41M | 1.34M | 1.24M | 37k | 148k |
| Total Current Assets | 783k | 306k | 153k | 305k | 238k | 133k | 37k | 148k |
| Cash and Equivalents | 768k | 294k | 139k | 295k | 228k | 122k | 26k | 137k |
| Total Non-Current Assets | 990k | 1.09M | 1.11M | 1.39M | 1.34M | 1.24M | 34k | 124k |
| Total Liabilities | 211k | 50k | 22k | 11k | 0 | 0 | 3k | 24k |
| Total Current Liabilities | 211k | 50k | 22k | 11k | 0 | 0 | 3k | 24k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 990k | 1.09M | 1.11M | 1.39M | 1.34M | 1.24M | 34k | 124k |
| Common Equity | 1.93M | 1.92M | 2.1M | 2.26M | 2.61M | 2.36M | 2.34M | 2.6M |
| Retained Earnings | -1.14M | -1.04M | -1.13M | -1.32M | -1.53M | -1.64M | -2.91M | -3.08M |
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