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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.37M | 9.61M | 12.14M | 24.06M | 22.51M | 19.53M | 25.74M | 20.94M |
| Total Current Assets | 3.51M | 2.7M | 5.47M | 11.4M | 10.95M | 8.63M | 15.06M | 10.85M |
| Cash and Equivalents | 45k | 52k | 342k | 1.82M | 3.75M | 1.96M | 1.57M | 762k |
| Total Non-Current Assets | -6.49M | 2.75M | 4.08M | 8.98M | 5.52M | 4.18M | 1.02M | -3.91M |
| Total Liabilities | 15.86M | 6.86M | 8.05M | 15.07M | 16.99M | 15.35M | 24.72M | 24.85M |
| Total Current Liabilities | 11.15M | 3.42M | 4.47M | 7.98M | 11.69M | 7.72M | 18.02M | 18.21M |
| Total Non-Current Liabilities | 9.1M | 6.28M | 5.16M | 8.54M | 7.36M | 8.61M | 7.22M | 7.58M |
| Total Equity | -6.49M | 2.75M | 4.08M | 8.98M | 5.52M | 4.18M | 1.02M | -3.91M |
| Common Equity | 13.64M | 22.43M | 26.11M | 26.65M | 27M | 31.01M | 32.2M | 32.54M |
| Retained Earnings | -22.5M | -25.21M | -29.74M | -25.22M | -29.04M | -32.29M | -37.13M | -42.85M |
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