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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 | 679k | 547k | 395k | 250k | 773k | 1.35M | 1.06M | 1.34M |
| Total Current Assets | 459k | 261k | 160k | 65k | 457k | 588k | 254k | 154k |
| Cash and Equivalents | 436k | 256k | 106k | 19k | 378k | 459k | 182k | 96k |
| Total Non-Current Assets | 560k | 472k | 373k | 226k | 730k | 1.29M | 1M | 1.27M |
| Total Liabilities | 119k | 75k | 22k | 24k | 43k | 65k | 61k | 67k |
| Total Current Liabilities | 119k | 75k | 22k | 24k | 43k | 65k | 61k | 67k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 560k | 472k | 373k | 226k | 730k | 1.29M | 1M | 1.27M |
| Common Equity | 1.01M | 1.07M | 1.13M | 1.13M | 1.71M | 2.28M | 2.41M | 2.86M |
| Retained Earnings | -506k | -706k | -877k | -1.05M | -1.14M | -1.4M | -1.77M | -2.07M |
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