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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
Total Assets | 253k | 983k | 6.74M | 6.15M | 9.55M | 32.83M | 41.06M | 34.68M |
Total Current Assets | 253k | 279k | 565k | 406k | 325k | 353k | 841k | 1.48M |
Cash and Equivalents | 238k | 231k | 411k | 393k | 212k | 336k | 407k | 1.03M |
Total Non-Current Assets | 197k | 746k | 6.23M | 4.42M | 4.72M | 13.15M | 38.05M | 27.68M |
Total Liabilities | 56k | 237k | 508k | 1.73M | 4.83M | 19.68M | 3M | 7M |
Total Current Liabilities | 56k | 237k | 508k | 1.73M | 4.83M | 19.68M | 2.91M | 2.63M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 90k | 4.37M |
Total Equity | 197k | 746k | 6.23M | 4.42M | 4.72M | 13.15M | 38.05M | 27.68M |
Common Equity | 924k | 2.66M | 11.59M | 12.7M | 24.46M | 32.38M | 64.39M | 63.73M |
Retained Earnings | -1.12M | -4.09M | -9.32M | -10.9M | -24.99M | -24.81M | -41.96M | -36.05M |
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