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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 | 30k | 32k | 529k | 483k | 587k | 2.62M | 5.15M | 4.24M |
| Total Current Assets | 30k | 32k | 529k | 483k | 587k | 2.62M | 4.16M | 3.34M |
| Cash and Equivalents | 1,000 | 1,000 | 518k | 262k | 334k | 1.64M | 2.6M | 395k |
| Total Non-Current Assets | -155k | -226k | 490k | 403k | 517k | 1.17M | 1.12M | 1.09M |
| Total Liabilities | 185k | 258k | 39k | 80k | 70k | 1.46M | 4.03M | 3.15M |
| Total Current Liabilities | 185k | 258k | 39k | 80k | 70k | 1.49M | 2.89M | 3.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -11k | 2.28M | 0 |
| Total Equity | -155k | -226k | 490k | 403k | 517k | 1.17M | 1.12M | 1.09M |
| Common Equity | 296k | 296k | 919k | 920k | 1.43M | 4.1M | 12.07M | 24.72M |
| Retained Earnings | -563k | -635k | -655k | -743k | -1.34M | -3.8M | -12.67M | -26.38M |
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