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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 | 74k | 123k | 324k | 193k | 176k | 252k | 321k | 406k |
| Total Current Assets | 29k | 83k | 258k | 79k | 136k | 198k | 209k | 261k |
| Cash and Equivalents | 7k | 8k | 155k | 2k | 28k | 49k | 25k | 8k |
| Total Non-Current Assets | -192k | -190k | -217k | -64k | -76k | -22k | 99k | 92k |
| Total Liabilities | 266k | 313k | 541k | 257k | 252k | 274k | 222k | 314k |
| Total Current Liabilities | 266k | 313k | 541k | 24k | 27k | 19k | 36k | 49k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 233k | 225k | 255k | 186k | 331k |
| Total Equity | -192k | -190k | -217k | -64k | -76k | -22k | 99k | 92k |
| Common Equity | 4.97M | 4.97M | 5.41M | 5.7M | 5.7M | 5.31M | 5.41M | 5.41M |
| Retained Earnings | -5.47M | -5.47M | -5.88M | -6.16M | -6.17M | -5.8M | -5.69M | -5.68M |
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