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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.73M | 999k | 857k | 798k | 225k | 1.57M | 407k | 323k |
| Total Current Assets | 901k | 703k | 825k | 769k | 212k | 1.56M | 353k | 287k |
| Cash and Equivalents | 717k | 70k | 66k | 62k | 29k | 1.49M | 168k | 81k |
| Total Non-Current Assets | -48k | -844k | -717k | -1.33M | -2.14M | -775k | -1.61M | -2.09M |
| Total Liabilities | 1.78M | 1.84M | 1.57M | 2.13M | 2.37M | 2.34M | 2.02M | 2.42M |
| Total Current Liabilities | 1.4M | 1.69M | 1.57M | 2.13M | 2.37M | 2.28M | 1.98M | 2.05M |
| Total Non-Current Liabilities | 768k | 308k | 0 | 0 | 0 | 89k | 37k | 713k |
| Total Equity | -48k | -844k | -717k | -1.33M | -2.14M | -775k | -1.61M | -2.09M |
| Common Equity | 28.53M | 31.31M | 34.76M | 36.46M | 37.01M | 37.57M | 37.13M | 37.1M |
| Retained Earnings | -31.8M | -36.07M | -39.94M | -42.75M | -44.79M | -45.56M | -46.62M | -47.42M |
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