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| Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.83M | 3.24M | 3.04M | 3.32M | 5.53M | 1.2M | 1.12M | 741k |
| Total Current Assets | 1.77M | 706k | 325k | 1.83M | 3.58M | 538k | 521k | 140k |
| Cash and Equivalents | 1.58M | 605k | 184k | 519k | 2.87M | 273k | 324k | 68k |
| Total Non-Current Assets | 3.61M | 2.94M | 2.56M | 2.89M | 5.03M | 261k | 380k | -57k |
| Total Liabilities | 216k | 298k | 479k | 426k | 505k | 936k | 742k | 798k |
| Total Current Liabilities | 216k | 298k | 479k | 418k | 465k | 896k | 561k | 584k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 8k | 80k | 80k | 181k | 254k |
| Total Equity | 3.61M | 2.94M | 2.56M | 2.89M | 5.03M | 261k | 380k | -57k |
| Common Equity | 20.37M | 23.1M | 24.6M | 27.53M | 31.61M | 32.61M | 33.77M | 33.95M |
| Retained Earnings | -25.93M | -29.87M | -31.9M | -34.26M | -36.39M | -42.17M | -43.23M | -43.88M |
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