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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 | 12.39M | 17.39M | 20.8M | 32.77M | 58.76M | 99.53M | 106.01M | 129M |
| Total Current Assets | 441k | 814k | 621k | 6.6M | 3.81M | 7.79M | 2.55M | 8.3M |
| Cash and Equivalents | 94k | 302k | 265k | 6.09M | 1.5M | 6.85M | 399k | 7.46M |
| Total Non-Current Assets | 12.23M | 13.75M | 18.47M | 32.4M | 55.58M | 93.37M | 95.38M | 115.12M |
| Total Liabilities | 164k | 3.64M | 2.33M | 369k | 3.18M | 6.16M | 10.63M | 13.88M |
| Total Current Liabilities | 164k | 2.94M | 1.59M | 269k | 348k | 932k | 1.52M | 446k |
| Total Non-Current Liabilities | 0 | 745k | 758k | 100k | 2.83M | 5.23M | 9.11M | 13.43M |
| Total Equity | 12.23M | 13.75M | 18.47M | 32.4M | 55.58M | 93.37M | 95.38M | 115.12M |
| Common Equity | 13.79M | 17.84M | 25.07M | 40.76M | 68.47M | 109.93M | 112.68M | 138.79M |
| Retained Earnings | -1.9M | -5.53M | -9.06M | -12.4M | -24.55M | -35.62M | -40.01M | -47.75M |
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