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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 7.4M | 8.78M | 11.1M | 11.13M | 16.08M | 23.01M | 24.59M | 33.43M |
| Total Current Assets | 2.48M | 1.66M | 1.48M | 795k | 5.99M | 8.74M | 5.91M | 7.32M |
| Cash and Equivalents | 2.2M | 1.29M | 1.35M | 611k | 3.39M | 4.6M | 3.09M | 5.91M |
| Total Non-Current Assets | 6.72M | 8.39M | 10.79M | 10.97M | 15.99M | 22.55M | 23.84M | 31.26M |
| Total Liabilities | 680k | 389k | 313k | 166k | 95k | 465k | 751k | 2.17M |
| Total Current Liabilities | 680k | 389k | 313k | 166k | 95k | 465k | 751k | 2.17M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.72M | 8.39M | 10.79M | 10.97M | 15.99M | 22.55M | 23.84M | 31.26M |
| Common Equity | 38.86M | 41.47M | 45.15M | 46.8M | 52.14M | 60.62M | 66.01M | 76.58M |
| Retained Earnings | -36.01M | -37M | -38.67M | -40.15M | -41.02M | -43.8M | -48.91M | -53.73M |
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