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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 | 4.58M | 9.96M | 4.63M | 3.72M | 17.65M | 20.02M | 14.97M | 13.54M |
| Total Current Assets | 319k | 762k | 306k | 222k | 14.87M | 12.49M | 5.03M | 4.28M |
| Cash and Equivalents | 6k | 81k | 0 | 1,000 | 21k | 386k | 5k | 1,000 |
| Total Non-Current Assets | 4.39M | 9.51M | 4.3M | 3.49M | 16.93M | 18.94M | 14.54M | 12.36M |
| Total Liabilities | 192k | 458k | 337k | 230k | 722k | 1.08M | 427k | 1.18M |
| Total Current Liabilities | 192k | 458k | 337k | 230k | 352k | 491k | 427k | 1.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 370k | 585k | 0 | 0 |
| Total Equity | 4.39M | 9.51M | 4.3M | 3.49M | 16.93M | 18.94M | 14.54M | 12.36M |
| Common Equity | 4.38M | 7.86M | 8.08M | 8.12M | 9.15M | 11.65M | 12.93M | 12.83M |
| Retained Earnings | -1.26M | -242k | -5.62M | -6.45M | 4.81M | 5.35M | -327k | -2.42M |
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