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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 7.41M | 6.06M | 6.92M | 13.55M | 9.41M | 11.98M | 16.7M | 10.55M |
| Total Current Assets | 4.44M | 1.7M | 1.85M | 7.7M | 2.61M | 4.27M | 8.88M | 2.08M |
| Cash and Equivalents | 3.26M | 1.64M | 1.79M | 7.6M | 2.45M | 4.1M | 6.32M | 1.5M |
| Total Non-Current Assets | 7.12M | 5.71M | 6.52M | 12.98M | 9.05M | 11.47M | 15.87M | 10.19M |
| Total Liabilities | 287k | 346k | 393k | 572k | 357k | 510k | 826k | 362k |
| Total Current Liabilities | 287k | 346k | 393k | 572k | 156k | 309k | 625k | 161k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 201k | 201k | 201k | 201k |
| Total Equity | 7.12M | 5.71M | 6.52M | 12.98M | 9.05M | 11.47M | 15.87M | 10.19M |
| Common Equity | 24.04M | 24.81M | 29.22M | 41.21M | 42.18M | 51.44M | 58.65M | 58.74M |
| Retained Earnings | -19.16M | -21.45M | -25.13M | -30.6M | -35.97M | -43.49M | -50.07M | -57.76M |
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