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| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 28.83M | 24.89M | 24.43M | 23.31M | 23.59M | 23.12M | 24.72M | 23.5M |
| Total Current Assets | 3.19M | 1.02M | 2.69M | 318k | 1.99M | 5.87M | 7.59M | 5.41M |
| Cash and Equivalents | 2.32M | 367k | 2.27M | 61k | 104k | 182k | 2.23M | 347k |
| Total Non-Current Assets | 27.56M | 23.9M | 22.69M | 20.71M | 21.2M | 18.93M | 20.01M | 18.36M |
| Total Liabilities | 1.27M | 993k | 1.74M | 2.6M | 2.39M | 4.19M | 4.71M | 5.15M |
| Total Current Liabilities | 1.16M | 914k | 1.69M | 2.57M | 2.39M | 4.19M | 4.71M | 5.15M |
| Total Non-Current Liabilities | 212k | 158k | 106k | 52k | 0 | 0 | 0 | 0 |
| Total Equity | 27.56M | 23.9M | 22.69M | 20.71M | 21.2M | 18.93M | 20.01M | 18.36M |
| Common Equity | 39.62M | 41.61M | 49.78M | 50.58M | 53.18M | 54.27M | 57.67M | 57.58M |
| Retained Earnings | -167.7M | -168.34M | -178.69M | -183.65M | -189.96M | -192.63M | -195.77M | -198.71M |
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