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| Year End 31 March 2024 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 172k | 5.49M | 1.25M | 171k | 1.42M | 605k | 16k | 20k |
| Total Current Assets | 172k | 5.49M | 1.16M | 122k | 1.41M | 605k | 16k | 20k |
| Cash and Equivalents | 165k | 5.37M | 1.12M | 53k | 1.33M | 534k | 7k | 17k |
| Total Non-Current Assets | 126k | 4.71M | 940k | -180k | 1.27M | 384k | -1.14M | -1.11M |
| Total Liabilities | 46k | 776k | 311k | 351k | 142k | 221k | 1.15M | 1.13M |
| Total Current Liabilities | 46k | 776k | 311k | 351k | 142k | 221k | 862k | 602k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 495k | 1.03M |
| Total Equity | 126k | 4.71M | 940k | -180k | 1.27M | 384k | -1.14M | -1.11M |
| Common Equity | 34.9M | 10.53M | 11.54M | 13.25M | 16.15M | 18.17M | 19.03M | 19.5M |
| Retained Earnings | -39.85M | -6.55M | -11.94M | -15.19M | -16.95M | -20.56M | -23.27M | -23.76M |
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