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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 | 2.26M | 2.16M | 1.96M | 1.85M | 3.11M | 5.62M | 6.79M | 8.42M |
| Total Current Assets | 899k | 755k | 580k | 445k | 299k | 2.52M | 781k | 2.38M |
| Cash and Equivalents | 799k | 707k | 543k | 406k | 276k | 2.27M | 740k | 2.32M |
| Total Non-Current Assets | -1.97M | -2.54M | -1.77M | -1.81M | -928k | 3.58M | 5.19M | 6.31M |
| Total Liabilities | 4.23M | 4.7M | 3.73M | 3.66M | 4.03M | 2.04M | 1.61M | 2.11M |
| Total Current Liabilities | 4.23M | 4.7M | 3.73M | 3.66M | 4.03M | 2.04M | 1.61M | 2.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.97M | -2.54M | -1.77M | -1.81M | -928k | 3.58M | 5.19M | 6.31M |
| Common Equity | 90.38M | 90.57M | 90.58M | 90.59M | 90.59M | 96M | 96M | 97.76M |
| Retained Earnings | -101.83M | -102.61M | -101.85M | -101.89M | -100.78M | -100.22M | -98.64M | -99.85M |
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