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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 | 31.52M | 29.15M | 29.38M | 34.68M | 50.22M | 47.94M | 46.79M | 46.6M |
| Total Current Assets | 16.18M | 7.92M | 2.9M | 5.44M | 15.88M | 5.3M | 2.09M | 256k |
| Cash and Equivalents | 15.68M | 7.34M | 2.61M | 5.25M | 15.68M | 5.18M | 1.98M | 200k |
| Total Non-Current Assets | 31.41M | 29.03M | 29.15M | 34.53M | 49.57M | 47.77M | 46.62M | 46.34M |
| Total Liabilities | 108k | 119k | 230k | 153k | 648k | 170k | 166k | 265k |
| Total Current Liabilities | 108k | 119k | 230k | 153k | 648k | 170k | 166k | 265k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 31.41M | 29.03M | 29.15M | 34.53M | 49.57M | 47.77M | 46.62M | 46.34M |
| Common Equity | 39.4M | 39.59M | 41.59M | 46.7M | 58.62M | 58.62M | 58.62M | 59.11M |
| Retained Earnings | -15.64M | -19.7M | -22.93M | -24.74M | -28.14M | -30.71M | -32.21M | -33.66M |
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