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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 | 549k | 481k | 489k | 8k | 727k | 175k | 1.23M | 191k |
| Total Current Assets | 97k | 29k | 37k | 8k | 727k | 175k | 1.23M | 191k |
| Cash and Equivalents | 91k | 28k | 31k | 0 | 638k | 124k | 995k | 88k |
| Total Non-Current Assets | 490k | 403k | 422k | -130k | 662k | -172k | 806k | 64k |
| Total Liabilities | 59k | 78k | 67k | 138k | 65k | 347k | 424k | 127k |
| Total Current Liabilities | 59k | 78k | 67k | 138k | 56k | 347k | 424k | 127k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 18k | 0 | 0 | 0 |
| Total Equity | 490k | 403k | 422k | -130k | 662k | -172k | 806k | 64k |
| Common Equity | 918k | 935k | 1.09M | 1.11M | 3.17M | 4.34M | 7.87M | 8.04M |
| Retained Earnings | -663k | -756k | -901k | -1.34M | -2.94M | -5.03M | -8.08M | -8.6M |
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