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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.47M | 2.89M | 2.27M | 2.17M | 4.22M | 9.71M | 12.26M | 14.1M |
| Total Current Assets | 64k | 441k | 59k | 117k | 1.64M | 4.47M | 2.24M | 899k |
| Cash and Equivalents | 55k | 340k | 39k | 75k | 1.61M | 3.44M | 1.58M | 806k |
| Total Non-Current Assets | 1.25M | 2.83M | 2.15M | 1.87M | 3.74M | 8.81M | 11.77M | 13.53M |
| Total Liabilities | 227k | 60k | 123k | 301k | 484k | 896k | 484k | 571k |
| Total Current Liabilities | 227k | 60k | 123k | 301k | 484k | 896k | 484k | 571k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.25M | 2.83M | 2.15M | 1.87M | 3.74M | 8.81M | 11.77M | 13.53M |
| Common Equity | 12.82M | 14.64M | 14.69M | 14.72M | 17.02M | 22.83M | 26.3M | 30.39M |
| Retained Earnings | -11.6M | -11.89M | -12.73M | -13M | -13.37M | -15.45M | -16.54M | -18.61M |
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