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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 81k | 35k | 424k | 28k | 19k | 174k | 248k | 170k |
| Total Current Assets | 81k | 35k | 424k | 28k | 19k | 174k | 248k | 170k |
| Cash and Equivalents | 35k | 31k | 420k | 18k | 19k | 153k | 193k | 165k |
| Total Non-Current Assets | 16k | -24k | 316k | -119k | -153k | 56k | 54k | -371k |
| Total Liabilities | 65k | 59k | 108k | 147k | 172k | 118k | 194k | 541k |
| Total Current Liabilities | 65k | 59k | 108k | 147k | 172k | 118k | 194k | 541k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 16k | -24k | 316k | -119k | -153k | 56k | 54k | -371k |
| Common Equity | 7.84M | 7.92M | 8.45M | 8.63M | 8.9M | 9.44M | 12.37M | 12.51M |
| Retained Earnings | -12.15M | -13.17M | -13.5M | -14.08M | -14.45M | -15.06M | -12.53M | -12.96M |
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