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| Year End 31 March 2024 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 10.78M | 872k | 29.52M | 25.24M | 49.69M | 41.94M | 20.15M | 20.56M |
| Total Current Assets | 5.35M | 872k | 11.64M | 10.8M | 15.13M | 11.17M | 9.44M | 12.14M |
| Cash and Equivalents | 2.14M | 672k | 6.62M | 2.9M | 8.35M | 4.85M | 2.12M | 7.61M |
| Total Non-Current Assets | 6.83M | 618k | 18.31M | 15.09M | 26.64M | 19.68M | -1.27M | 739k |
| Total Liabilities | 3.95M | 254k | 11.21M | 10.15M | 23.05M | 22.26M | 21.42M | 19.82M |
| Total Current Liabilities | 2.31M | 254k | 6.71M | 7.11M | 10.63M | 8.9M | 17.68M | 8.11M |
| Total Non-Current Liabilities | 2.21M | 0 | 6.91M | 4.29M | 22.07M | 23.26M | 4.83M | 21.35M |
| Total Equity | 6.83M | 618k | 18.31M | 15.09M | 26.64M | 19.68M | -1.27M | 739k |
| Common Equity | 11.18M | 34.08M | 27.48M | 31.8M | 49.5M | 51.14M | 54.44M | 61.94M |
| Retained Earnings | -6.23M | -39.07M | -11.59M | -19.82M | -26.19M | -33.77M | -58.96M | -64.7M |
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