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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 | 22k | 2.93M | 3.28M | 3.91M | 2.51M | 2.68M | 3.29M | 968k |
| Total Current Assets | 22k | 600k | 599k | 1.23M | 327k | 205k | 673k | 665k |
| Cash and Equivalents | 21k | 504k | 492k | 1.13M | 213k | 142k | 524k | 298k |
| Total Non-Current Assets | -65k | 2.66M | 3.09M | 3.7M | 2.33M | 2.33M | 2.86M | 205k |
| Total Liabilities | 87k | 272k | 188k | 211k | 182k | 356k | 439k | 763k |
| Total Current Liabilities | 87k | 272k | 188k | 211k | 182k | 356k | 439k | 750k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13k |
| Total Equity | -65k | 2.66M | 3.09M | 3.7M | 2.33M | 2.33M | 2.86M | 205k |
| Common Equity | 6.23M | 9.23M | 12.14M | 13.69M | 15.89M | 16.49M | 17.79M | 18.95M |
| Retained Earnings | -7.24M | -8.07M | -10.42M | -11.74M | -15.34M | -16.08M | -17.07M | -21.01M |
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