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| Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 184k | 160k | 3.28M | 9.3M | 6.41M | 6M |
| Total Current Assets | 184k | 160k | 3.25M | 8.95M | 5.85M | 5.54M |
| Cash and Equivalents | 134k | 160k | 3.02M | 6.79M | 2.69M | 2.5M |
| Total Non-Current Assets | 176k | 142k | 2.25M | 7.96M | 4.5M | 3.51M |
| Total Liabilities | 8k | 18k | 1.04M | 1.34M | 1.9M | 2.5M |
| Total Current Liabilities | 8k | 18k | 1.04M | 1.25M | 1.55M | 2.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 91k | 347k | 280k |
| Total Equity | 176k | 142k | 2.25M | 7.96M | 4.5M | 3.51M |
| Common Equity | 203k | 222k | 3.11M | 17.47M | 17.41M | 22.66M |
| Retained Earnings | -27k | -80k | -958k | -10.35M | -14.6M | -22.58M |
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