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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 | 6.63M | 7.5M | 5.01M | 8.65M | 41.32M | 45.69M | 39.21M | 35.52M |
| Total Current Assets | 2.49M | 2.3M | 475k | 3.76M | 7.83M | 11.59M | 4.84M | 843k |
| Cash and Equivalents | 2.4M | 2.06M | 376k | 3.64M | 7.76M | 11.3M | 4.67M | 730k |
| Total Non-Current Assets | 6.27M | 7.04M | 4.7M | 8.32M | 35.82M | 44.95M | 38.72M | 35.03M |
| Total Liabilities | 353k | 460k | 310k | 337k | 5.5M | 746k | 487k | 491k |
| Total Current Liabilities | 353k | 460k | 310k | 337k | 5.5M | 746k | 487k | 491k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.27M | 7.04M | 4.7M | 8.32M | 35.82M | 44.95M | 38.72M | 35.03M |
| Common Equity | 34.26M | 37.61M | 37.65M | 43.17M | 66.41M | 82.23M | 82.23M | 82.23M |
| Retained Earnings | -29.76M | -33.1M | -35.59M | -37.64M | -37.82M | -46.81M | -52.03M | -53.95M |
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