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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 | 18k | 5.41M | 4.28M | 506k | 565k | 2.68M | 454k | 39k |
| Total Current Assets | 18k | 4.66M | 1.22M | 153k | 154k | 2.68M | 454k | 39k |
| Cash and Equivalents | 0 | 4.4M | 1.17M | 82k | 146k | 2.31M | 256k | 28k |
| Total Non-Current Assets | -459k | 5.04M | 3.89M | 93k | 45k | 1.52M | 167k | -841k |
| Total Liabilities | 477k | 362k | 399k | 413k | 520k | 1.16M | 287k | 880k |
| Total Current Liabilities | 477k | 362k | 399k | 413k | 520k | 1.16M | 287k | 880k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -459k | 5.04M | 3.89M | 93k | 45k | 1.52M | 167k | -841k |
| Common Equity | 6.26M | 7.96M | 8M | 8.94M | 9.37M | 15.37M | 17M | 17.23M |
| Retained Earnings | -6.72M | -3.79M | -5.31M | -10.09M | -10.72M | -15.62M | -19.29M | -20.53M |
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