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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 | 8.4M | 1.61M | 1.72M | 1.66M | 946k | 895k | 680k | 574k |
| Total Current Assets | 1.82M | 1.25M | 658k | 637k | 641k | 609k | 272k | 192k |
| Cash and Equivalents | 1.12M | 163k | 125k | 105k | 146k | 158k | 122k | 107k |
| Total Non-Current Assets | 5.02M | 129k | -454k | -689k | -2.4M | -3.22M | -3.85M | -4.61M |
| Total Liabilities | 3.38M | 1.48M | 2.18M | 2.35M | 3.34M | 4.11M | 4.53M | 5.18M |
| Total Current Liabilities | 1.95M | 438k | 412k | 323k | 996k | 1.65M | 1.51M | 1.87M |
| Total Non-Current Liabilities | 1.43M | 1.05M | 1.77M | 2.18M | 2.57M | 2.46M | 3.26M | 3.31M |
| Total Equity | 5.02M | 129k | -454k | -689k | -2.4M | -3.22M | -3.85M | -4.61M |
| Common Equity | 18.08M | 18.62M | 19.04M | 19.75M | 19.84M | 19.88M | 19.95M | 19.95M |
| Retained Earnings | -20.28M | -26.53M | -28.11M | -29.72M | -31.53M | -32.39M | -33.12M | -33.88M |
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