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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 | 12.27M | 12.09M | 7.22M | 5.38M | 13.13M | 12.16M | 33.69M | 28.36M |
| Total Current Assets | 6.31M | 2.24M | 2.48M | 1.25M | 3.18M | 1.89M | 6.57M | 1.04M |
| Cash and Equivalents | 1.42M | 2.13M | 1.43M | 54k | 1.24M | 1.18M | 4.13M | 753k |
| Total Non-Current Assets | 12.2M | 11.85M | 7.05M | 5.23M | 12.67M | 10.28M | 29.74M | 23.22M |
| Total Liabilities | 64k | 234k | 171k | 149k | 454k | 1.88M | 3.95M | 5.14M |
| Total Current Liabilities | 64k | 234k | 171k | 149k | 454k | 1.88M | 1.29M | 4.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.67M | 673k |
| Total Equity | 12.2M | 11.85M | 7.05M | 5.23M | 12.67M | 10.28M | 29.74M | 23.22M |
| Common Equity | 32.17M | 32.42M | 32.42M | 32.42M | 45.93M | 54.73M | 76.82M | 87.85M |
| Retained Earnings | -24.06M | -28.37M | -29.67M | -31.26M | -39.52M | -51.97M | -56.5M | -76.44M |
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