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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 | 12.12M | 12.56M | 8.42M | 7.61M | 9.15M | 11.54M | 9.39M | 7.28M |
| Total Current Assets | 819k | 687k | 706k | 688k | 4.77M | 4.84M | 5.25M | 5.2M |
| Cash and Equivalents | 64k | 148k | 319k | 585k | 561k | 1.43M | 482k | 443k |
| Total Non-Current Assets | 10.08M | 10.49M | 7.4M | 6.72M | 7.26M | 9.01M | 7.19M | 6.27M |
| Total Liabilities | 2.05M | 2.07M | 1.02M | 892k | 1.89M | 2.52M | 2.2M | 1.01M |
| Total Current Liabilities | 156k | 72k | 63k | 49k | 105k | 79k | 142k | 66k |
| Total Non-Current Liabilities | 1.89M | 2M | 956k | 843k | 1.79M | 2.45M | 2.06M | 942k |
| Total Equity | 10.08M | 10.49M | 7.4M | 6.72M | 7.26M | 9.01M | 7.19M | 6.27M |
| Common Equity | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M |
| Retained Earnings | 7.52M | 7.87M | 4.78M | 4.05M | 4.71M | 6.42M | 4.68M | 3.59M |
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