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| Year End 31 March 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.45M | 5.22M | 15.11M | 30.01M | 61.03M | 57.93M | 29.29M | 27.73M |
| Total Current Assets | 370k | 665k | 10.84M | 24.05M | 33.84M | 11.48M | 3.02M | 2.6M |
| Cash and Equivalents | 1,000 | 425k | 8.51M | 21.86M | 31.75M | 145k | 486k | 32k |
| Total Non-Current Assets | -3.45M | -6.15M | 4.4M | 25.87M | 50.84M | 19.01M | -2.53M | -10.13M |
| Total Liabilities | 8.89M | 11.37M | 10.71M | 4.14M | 10.18M | 38.92M | 31.82M | 37.86M |
| Total Current Liabilities | 2.57M | 4.65M | 4.12M | 2.02M | 3.69M | 27.88M | 31.46M | 37.7M |
| Total Non-Current Liabilities | 7.05M | 7.34M | 7.1M | 3.4M | 12.89M | 20.62M | 369k | 161k |
| Total Equity | -3.45M | -6.15M | 4.4M | 25.87M | 50.84M | 19.01M | -2.53M | -10.13M |
| Common Equity | 31.17M | 32.26M | 0 | 73.28M | 109.03M | 112.47M | 127.13M | 131.9M |
| Retained Earnings | -39.28M | -43.65M | 4.4M | -62.01M | -89.87M | -127.28M | -169.55M | -154.1M |
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