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| Year End 31 March 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 288k | 1.18M | 320k | 517k |
| Total Current Assets | 288k | 1M | 132k | 485k |
| Cash and Equivalents | 281k | 854k | 51k | 399k |
| Total Non-Current Assets | -137k | 456k | -901k | -1.86M |
| Total Liabilities | 425k | 722k | 1.22M | 2.38M |
| Total Current Liabilities | 425k | 667k | 1.17M | 2.37M |
| Total Non-Current Liabilities | 0 | 55k | 82k | 26k |
| Total Equity | -137k | 456k | -901k | -1.86M |
| Common Equity | 85k | 2.76M | 2.76M | 3.7M |
| Retained Earnings | -237k | -3.24M | -4.6M | -6.86M |
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