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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 12.08M | 10.34M | 12.18M | 16.17M | 11.28M | 12.05M | 18.05M | 16.13M |
| Total Current Assets | 5.4M | 4.56M | 7.19M | 11.32M | 6.68M | 8.02M | 10.14M | 8.81M |
| Cash and Equivalents | 0 | 0 | 0 | 838k | 1.5M | 2.07M | 1.91M | 0 |
| Total Non-Current Assets | -475k | -3.11M | -566k | 3.56M | 1.13M | 1.97M | 1.77M | -178k |
| Total Liabilities | 12.56M | 13.46M | 12.75M | 12.61M | 10.15M | 10.08M | 16.28M | 16.31M |
| Total Current Liabilities | 5.78M | 6.43M | 5.07M | 4.66M | 2.28M | 3.2M | 8.1M | 9.69M |
| Total Non-Current Liabilities | 6.89M | 7.46M | 8.93M | 8.71M | 7.87M | 6.88M | 8.18M | 6.61M |
| Total Equity | -475k | -3.11M | -566k | 3.56M | 1.13M | 1.97M | 1.77M | -178k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.57M | -5.21M | -2.66M | 1.47M | -1.04M | -191k | -393k | -2.34M |
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