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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 | 39.98M | 42.19M | 45.74M | 49.95M | 49.82M | 68.17M | 61.97M | 52.59M |
| Total Current Assets | 20.49M | 20.37M | 22.6M | 25.77M | 26.36M | 34.5M | 29.79M | 28.7M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 20.43M | 16.25M | 15.64M | 20.45M | 18.19M | 30.31M | 22.29M | 20.9M |
| Total Liabilities | 19.55M | 25.94M | 30.1M | 29.51M | 31.63M | 37.85M | 39.68M | 31.7M |
| Total Current Liabilities | 12.09M | 6.72M | 7.71M | 26.76M | 5.96M | 35.2M | 37.77M | 31.1M |
| Total Non-Current Liabilities | 14.92M | 38.44M | 43.92M | 2.74M | 48.67M | 2.65M | 1.91M | 601k |
| Total Equity | 20.43M | 16.25M | 15.64M | 20.45M | 18.19M | 30.31M | 22.29M | 20.9M |
| Common Equity | 16.64M | 16.66M | 19.16M | 27.69M | 27.69M | 40.85M | 40.85M | 49.81M |
| Retained Earnings | -1M | -993k | -4.26M | -8.45M | -11.09M | -13.56M | -22.08M | -32.74M |
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