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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 | 78.91M | 82.1M | 64.45M | 57.01M | 54.41M | 46.47M | 52.04M | 50.91M |
| Total Current Assets | 14.28M | 17.61M | 9.52M | 7.51M | 6.3M | 8.49M | 12.9M | 11.81M |
| Cash and Equivalents | 4.25M | 5.56M | 2.32M | 2.55M | 2.11M | 4.39M | 8.82M | 6.44M |
| Total Non-Current Assets | 57.87M | 64.92M | 49.07M | 39.04M | 37.3M | 36.28M | 40.05M | 38.78M |
| Total Liabilities | 21.03M | 17.18M | 15.38M | 17.97M | 17.11M | 10.19M | 11.99M | 12.13M |
| Total Current Liabilities | 7.71M | 4.14M | 4.77M | 4.91M | 6.25M | 2.66M | 3.76M | 3.34M |
| Total Non-Current Liabilities | 14.69M | 13.04M | 11.94M | 16.14M | 11.94M | 8.03M | 8.49M | 8.96M |
| Total Equity | 57.87M | 64.92M | 49.07M | 39.04M | 37.3M | 36.28M | 40.05M | 38.78M |
| Common Equity | 50.61M | 50.61M | 50.73M | 50.73M | 50.73M | 50.73M | 50.73M | 51.88M |
| Retained Earnings | -9.29M | -2.07M | -14.07M | -25.87M | -29.5M | -26.61M | -24.21M | -29.46M |
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