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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 | 378k | 606k | 140k | 87k | 468k | 745k | 324k | 943k |
| Total Current Assets | 378k | 606k | 140k | 87k | 468k | 745k | 324k | 943k |
| Cash and Equivalents | 229k | 474k | 82k | 27k | 331k | 492k | 131k | 87k |
| Total Non-Current Assets | 127k | 263k | -14k | -167k | 194k | 350k | 80k | 748k |
| Total Liabilities | 251k | 343k | 154k | 254k | 274k | 395k | 244k | 195k |
| Total Current Liabilities | 251k | 343k | 154k | 254k | 274k | 395k | 244k | 195k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 127k | 263k | -14k | -167k | 194k | 350k | 80k | 748k |
| Common Equity | 11.85M | 11.88M | 11.88M | 11.9M | 12.52M | 14.57M | 15.28M | 15.28M |
| Retained Earnings | -13.28M | -13.24M | -13.53M | -13.71M | -14.19M | -16.43M | -17.62M | -16.97M |
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