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| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 10.25M | 9.3M | 14.43M | 179.71M | 259.15M | 230.93M | 174.66M | 133.53M |
| Total Current Assets | 3.42M | 9.3M | 14.43M | 25.69M | 46.26M | 38.64M | 33.9M | 18.61M |
| Cash and Equivalents | 222k | 2.07M | 766k | 1.05M | 3.88M | 2.83M | 3.86M | 912k |
| Total Non-Current Assets | -3.5M | -7.72M | 3.9M | 51.16M | 84.63M | 59.96M | 41.44M | 16.18M |
| Total Liabilities | 13.76M | 17.02M | 10.53M | 128.55M | 174.52M | 170.97M | 133.23M | 117.34M |
| Total Current Liabilities | 12.72M | 17.02M | 10.53M | 33.55M | 75.63M | 72.46M | 55.23M | 48.32M |
| Total Non-Current Liabilities | 1.03M | 0 | 0 | 98.83M | 169.46M | 176.53M | 146.83M | 132.65M |
| Total Equity | -3.5M | -7.72M | 3.9M | 51.16M | 84.63M | 59.96M | 41.44M | 16.18M |
| Common Equity | 53.46M | 53.46M | 77.36M | 34.76M | 54.98M | 55.85M | 54.06M | 54.06M |
| Retained Earnings | -61.88M | -66.17M | -80.47M | 16.4M | 28.99M | 5.73M | -11.82M | -37.03M |
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