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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 | 13.28M | 9.37M | 6.32M | 4.27M | 3.15M | 8.59M | 6.6M | 4.61M |
| Total Current Assets | 7.09M | 5.32M | 3.07M | 1.17M | 311k | 5.73M | 3.48M | 1.26M |
| Cash and Equivalents | 4.52M | 2.39M | 2.99M | 999k | 242k | 5.63M | 3.3M | 1.13M |
| Total Non-Current Assets | 12.74M | 9.32M | 6.26M | 4.18M | 3.05M | 8.52M | 6.53M | 4.52M |
| Total Liabilities | 543k | 50k | 64k | 89k | 104k | 66k | 72k | 83k |
| Total Current Liabilities | 398k | 50k | 64k | 89k | 104k | 66k | 72k | 83k |
| Total Non-Current Liabilities | 145k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.74M | 9.32M | 6.26M | 4.18M | 3.05M | 8.52M | 6.53M | 4.52M |
| Common Equity | 28.27M | 29.25M | 29.26M | 29.28M | 30.02M | 37.55M | 37.55M | 37.55M |
| Retained Earnings | -20.97M | -25.23M | -28.66M | -30.8M | -33.07M | -35.61M | -37.93M | -40.27M |
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