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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 | 7.58M | 7.2M | 6.96M | 4.4M | 5.33M | 5.83M | 7.04M | 6.06M |
| Total Current Assets | 447k | 558k | 726k | 465k | 485k | 719k | 775k | 302k |
| Cash and Equivalents | 242k | 400k | 528k | 417k | 376k | 468k | 440k | 19k |
| Total Non-Current Assets | 4.03M | 3.67M | 3.5M | 548k | 1.15M | 1.68M | 1.6M | 1.67M |
| Total Liabilities | 3.56M | 3.53M | 3.46M | 3.86M | 4.18M | 4.15M | 5.44M | 4.38M |
| Total Current Liabilities | 2.14M | 2.01M | 1.84M | 1.99M | 2.43M | 2.36M | 3.68M | 2.93M |
| Total Non-Current Liabilities | 1.41M | 1.52M | 1.63M | 1.86M | 1.8M | 1.85M | 1.77M | 1.46M |
| Total Equity | 4.03M | 3.67M | 3.5M | 548k | 1.15M | 1.68M | 1.6M | 1.67M |
| Common Equity | 12.9M | 13.17M | 13.59M | 13.59M | 13.77M | 14.36M | 14.37M | 14.37M |
| Retained Earnings | -10.41M | -11.04M | -11.63M | -14.58M | -14.15M | -14.05M | -14.46M | -14.39M |
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