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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.42M | 7.6M | 15.1M | 14.56M | 8.74M | 10.38M | 8.76M | 6.95M |
| Total Current Assets | 2.66M | 3.65M | 11.06M | 10.48M | 8.57M | 10.12M | 8.52M | 6.59M |
| Cash and Equivalents | 2.62M | 3.55M | 11M | 10.27M | 8.44M | 10.1M | 8.45M | 6.47M |
| Total Non-Current Assets | 6.42M | 7.44M | 14.92M | 14.34M | 8.64M | 10.3M | 8.64M | 6.71M |
| Total Liabilities | 5k | 158k | 186k | 213k | 92k | 81k | 121k | 237k |
| Total Current Liabilities | 5k | 158k | 186k | 213k | 92k | 81k | 121k | 226k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11k |
| Total Equity | 6.42M | 7.44M | 14.92M | 14.34M | 8.64M | 10.3M | 8.64M | 6.71M |
| Common Equity | 9.11M | 11.44M | 20.52M | 21.82M | 22.02M | 32.14M | 33.27M | 33.27M |
| Retained Earnings | -3.52M | -7.25M | -8.72M | -12.6M | -19.57M | -28.82M | -32.18M | -34.32M |
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