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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 | 5.82M | 5.5M | 5.94M | 7.17M | 7.65M | 8.68M | 9.9M | 11.46M |
| Total Current Assets | 226k | 39k | 90k | 43k | 6k | 94k | 3k | 17k |
| Cash and Equivalents | 201k | 2k | 1,000 | 1,000 | 0 | 75k | 3k | 2k |
| Total Non-Current Assets | 4.71M | 4.25M | 4.26M | 4.01M | 3.84M | 4.08M | 3.02M | 2.16M |
| Total Liabilities | 1.11M | 1.25M | 1.69M | 3.16M | 3.82M | 4.6M | 6.88M | 9.3M |
| Total Current Liabilities | 902k | 1.25M | 1.69M | 3.16M | 3.82M | 4.6M | 6.88M | 9.3M |
| Total Non-Current Liabilities | 203k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.71M | 4.25M | 4.26M | 4.01M | 3.84M | 4.08M | 3.02M | 2.16M |
| Common Equity | 16.25M | 16.43M | 16.91M | 17.24M | 17.49M | 18.37M | 18.37M | 18.37M |
| Retained Earnings | -14.04M | -14.75M | -15.45M | -16.11M | -16.55M | -17.35M | -18.55M | -19.4M |
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