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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.76M | 16.74M | 26.69M | 28.21M | 16.93M | 45.87M | 55.62M | 31.26M |
| Total Current Assets | 7.27M | 15.25M | 25.2M | 26.72M | 13.62M | 5.84M | 6.15M | 3.1M |
| Cash and Equivalents | 6.09M | 14.32M | 25.01M | 26.48M | 11.81M | 3.44M | 4.11M | 2.97M |
| Total Non-Current Assets | 7.95M | 16.01M | 25.14M | 27.71M | 15.98M | 40.22M | 50.65M | 30.02M |
| Total Liabilities | 801k | 731k | 1.55M | 497k | 947k | 5.65M | 4.97M | 1.25M |
| Total Current Liabilities | 801k | 731k | 1.55M | 497k | 621k | 5.65M | 4.97M | 1.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 326k | 0 | 0 | 0 |
| Total Equity | 7.95M | 16.01M | 25.14M | 27.71M | 15.98M | 40.22M | 50.65M | 30.02M |
| Common Equity | 30.37M | 48.1M | 53.26M | 82.25M | 61.78M | 92.67M | 139.15M | 139.77M |
| Retained Earnings | -22.34M | -32.11M | -28.24M | -54.9M | -44.81M | -51.41M | -87.96M | -109.1M |
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