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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 | 30k | 13k | 32k | 0 | 3.97M | 36.3M | 32.94M | 30.14M |
| Total Current Assets | 17k | 0 | 19k | 0 | 3.97M | 33.87M | 27.75M | 22.21M |
| Cash and Equivalents | 7k | 0 | 1,000 | 0 | 3.77M | 31.19M | 26.09M | 18.49M |
| Total Non-Current Assets | -2.63M | -2.14M | -2.49M | -2.67M | -1.14M | 34.06M | 29.16M | 26.34M |
| Total Liabilities | 2.66M | 2.15M | 2.52M | 2.67M | 5.11M | 2.24M | 3.78M | 3.8M |
| Total Current Liabilities | 2.66M | 1.63M | 2M | 2.14M | 4.59M | 1.12M | 2.73M | 2.68M |
| Total Non-Current Liabilities | 0 | 525k | 526k | 526k | 525k | 1.83M | 1.05M | 1.12M |
| Total Equity | -2.63M | -2.14M | -2.49M | -2.67M | -1.14M | 34.06M | 29.16M | 26.34M |
| Common Equity | 4M | 4.33M | 4.33M | 4.33M | 4.28M | 42.24M | 49.01M | 52.58M |
| Retained Earnings | -8.41M | -8.27M | -8.62M | -8.8M | -9.12M | -10.76M | -25.13M | -30.53M |
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