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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 | 4.76M | 4.52M | 5.06M | 9.64M | 8.03M | 7.17M | 6.48M | 10.99M |
| Total Current Assets | 4.73M | 4.49M | 5.03M | 3.51M | 7.92M | 6.76M | 6.15M | 10.74M |
| Cash and Equivalents | 306k | 1.65M | 2.36M | 1.45M | 3.08M | 3.85M | 3.72M | 4.01M |
| Total Non-Current Assets | 4.74M | 4.48M | 5.02M | 9.39M | 7.48M | 6.54M | 5.82M | 8.7M |
| Total Liabilities | 24k | 40k | 40k | 252k | 551k | 625k | 655k | 2.28M |
| Total Current Liabilities | 24k | 40k | 40k | 175k | 551k | 311k | 408k | 2.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 77k | 0 | 314k | 247k | 172k |
| Total Equity | 4.74M | 4.48M | 5.02M | 9.39M | 7.48M | 6.54M | 5.82M | 8.7M |
| Common Equity | 14.49M | 15.41M | 16.72M | 23M | 24.99M | 25.9M | 26.99M | 28.99M |
| Retained Earnings | -11.57M | -12.86M | -13.89M | -15.83M | -21.04M | -22.84M | -24.65M | -23.77M |
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