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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 | 21.82M | 22.32M | 22.14M | 22.07M | 33.91M | 47.28M | 50.35M | 51.34M |
| Total Current Assets | 285k | 778k | 189k | 55k | 3.55M | 8.25M | 2.97M | 191k |
| Cash and Equivalents | 247k | 751k | 8k | 35k | 3.28M | 7.82M | 2.82M | 85k |
| Total Non-Current Assets | 21.13M | 21.9M | 21.8M | 21.74M | 31.96M | 41.54M | 44.7M | 46.43M |
| Total Liabilities | 699k | 422k | 342k | 330k | 1.95M | 5.75M | 5.65M | 4.91M |
| Total Current Liabilities | 131k | 135k | 60k | 82k | 432k | 1.57M | 1.25M | 851k |
| Total Non-Current Liabilities | 568k | 287k | 282k | 248k | 1.51M | 4.18M | 4.4M | 4.06M |
| Total Equity | 21.13M | 21.9M | 21.8M | 21.74M | 31.96M | 41.54M | 44.7M | 46.43M |
| Common Equity | 34.38M | 35.25M | 35.53M | 35.65M | 48.15M | 60.13M | 63.85M | 66.47M |
| Retained Earnings | -17.8M | -17.99M | -18.38M | -18.56M | -24.36M | -29.25M | -31.36M | -33.1M |
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