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| Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.14M | 4.57M | 6.03M | 3.54M | 2.61M |
| Total Current Assets | 1.6M | 2.23M | 1.91M | 435k | 253k |
| Cash and Equivalents | 755k | 1.33M | 1.11M | 44k | 57k |
| Total Non-Current Assets | -1.16M | -2.19M | -2.96M | -5.64M | -1.27M |
| Total Liabilities | 6.3M | 6.76M | 9M | 9.18M | 3.88M |
| Total Current Liabilities | 1.63M | 3.37M | 6.22M | 8.85M | 3.65M |
| Total Non-Current Liabilities | 9.05M | 6.66M | 4.57M | 334k | 225k |
| Total Equity | -1.16M | -2.19M | -2.96M | -5.64M | -1.27M |
| Common Equity | 6.15M | 8.48M | 12.23M | 14.67M | 19.77M |
| Retained Earnings | -7.69M | -11.24M | -16.29M | -21.54M | -22.48M |
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