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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 | 433k | 943k | 7.92M | 9.4M | 28.56M | 74.75M | 37.66M | 36.21M |
| Total Current Assets | 433k | 943k | 4.82M | 1.77M | 19.16M | 13.22M | 8.16M | 5.63M |
| Cash and Equivalents | 433k | 943k | 1.66M | 1.66M | 987k | 13.15M | 7.93M | 5.45M |
| Total Non-Current Assets | 422k | 926k | 7.38M | 9.28M | 28.41M | 74.49M | 36.39M | 35.45M |
| Total Liabilities | 11k | 17k | 543k | 125k | 156k | 255k | 1.28M | 755k |
| Total Current Liabilities | 11k | 17k | 543k | 125k | 156k | 255k | 1.28M | 755k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 422k | 926k | 7.38M | 9.28M | 28.41M | 74.49M | 36.39M | 35.45M |
| Common Equity | 9.17M | 9.77M | 33.32M | 37.44M | 40.9M | 114.85M | 130.53M | 156.43M |
| Retained Earnings | -9.25M | -9.34M | -28.05M | -30.6M | -32.55M | -42.37M | -100.05M | -127.06M |
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