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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 | 284k | 672k | 734k | 2.04M | 4.14M | 25.26M | 32.74M | 42.65M |
| Total Current Assets | 259k | 520k | 284k | 209k | 1.18M | 977k | 2.05M | 1.17M |
| Cash and Equivalents | 236k | 520k | 192k | 166k | 849k | 725k | 1.76M | 916k |
| Total Non-Current Assets | 274k | 636k | 677k | 1.84M | 3.81M | 24.59M | 32.09M | 41.84M |
| Total Liabilities | 10k | 36k | 57k | 207k | 328k | 668k | 656k | 809k |
| Total Current Liabilities | 10k | 36k | 57k | 207k | 328k | 668k | 656k | 809k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 274k | 636k | 677k | 1.84M | 3.81M | 24.59M | 32.09M | 41.84M |
| Common Equity | 447k | 936k | 2.64M | 4.72M | 8.51M | 30.27M | 39.96M | 51.64M |
| Retained Earnings | -173k | -423k | -2.27M | -3.5M | -6.15M | -9.93M | -12.64M | -15.4M |
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