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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 8.49M | 11.88M | 11.38M | 8.7M | 9.02M | 9.15M | 9M | 8.02M |
| Total Current Assets | 1.96M | 1.7M | 1.35M | 987k | 895k | 1.2M | 1.45M | 1.79M |
| Cash and Equivalents | 825k | 265k | 520k | 139k | 32k | 257k | 376k | 506k |
| Total Non-Current Assets | -944k | 2.51M | 2.63M | 924k | -2.46M | -4.29M | -2.23M | -2.4M |
| Total Liabilities | 9.43M | 9.37M | 8.75M | 7.78M | 11.48M | 13.44M | 11.23M | 10.42M |
| Total Current Liabilities | 3M | 4.93M | 5.65M | 5.19M | 7.85M | 6.61M | 8.16M | 7.52M |
| Total Non-Current Liabilities | 11.62M | 6.92M | 3.61M | 2.59M | 4.94M | 11M | 3.32M | 2.9M |
| Total Equity | -944k | 2.51M | 2.63M | 924k | -2.46M | -4.29M | -2.23M | -2.4M |
| Common Equity | 26.12M | 31.5M | 34.07M | 36.17M | 35.15M | 35.34M | 40.63M | 41.8M |
| Retained Earnings | -28.41M | -33.88M | -37.07M | -42.05M | -38.68M | -41.78M | -44.19M | -45.51M |
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