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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 | 1.61M | 1.51M | 1.41M | 3k | 0 | 163k | 32k | 5k |
| Total Current Assets | 268k | 170k | 67k | 3k | 0 | 163k | 32k | 5k |
| Cash and Equivalents | 213k | 6k | 12k | 1,000 | 0 | 162k | 26k | 3k |
| Total Non-Current Assets | 1.59M | 1.41M | 1.23M | -234k | -64k | 149k | 17k | -106k |
| Total Liabilities | 20k | 101k | 173k | 237k | 64k | 14k | 15k | 111k |
| Total Current Liabilities | 20k | 101k | 173k | 237k | 64k | 14k | 15k | 111k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.59M | 1.41M | 1.23M | -234k | -64k | 149k | 17k | -106k |
| Common Equity | 2.38M | 2.38M | 2.38M | 2.38M | 2.66M | 2.86M | 2.86M | 2.86M |
| Retained Earnings | -927k | -1.01M | -1.15M | -2.62M | -2.72M | -2.71M | -2.85M | -2.97M |
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