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| Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.08M | 1.76M | 1.97M | 2.46M | 8.35M | 16.19M | 15.39M | 15.9M |
| Total Current Assets | 1.85M | 1.47M | 1.5M | 1.99M | 7.82M | 15.18M | 13.56M | 14.41M |
| Cash and Equivalents | 1.2M | 899k | 1.07M | 1.61M | 7.02M | 14.01M | 11.53M | 11.33M |
| Total Non-Current Assets | 1.89M | 1.55M | 1.81M | 2.3M | 8.02M | 14.08M | 12.08M | 14.04M |
| Total Liabilities | 196k | 210k | 157k | 154k | 322k | 2.11M | 3.31M | 1.86M |
| Total Current Liabilities | 196k | 210k | 157k | 154k | 322k | 1.87M | 2.55M | 1.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 242k | 758k | 662k |
| Total Equity | 1.89M | 1.55M | 1.81M | 2.3M | 8.02M | 14.08M | 12.08M | 14.04M |
| Common Equity | 74.51M | 75.22M | 76.34M | 79.6M | 86.27M | 96.23M | 101.92M | 111.61M |
| Retained Earnings | -84.52M | -85.67M | -85.64M | -89.77M | -93.54M | -99.72M | -108.99M | -119.17M |
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