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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.65M | 17.8M | 43.29M | 55.76M | 67.92M | 4.96M | 63k | 128k |
| Total Current Assets | 1.54M | 12.53M | 8.95M | 1.58M | 6.17M | 172k | 42k | 113k |
| Cash and Equivalents | 1.48M | 6.38M | 2.3M | 1.47M | 1.83M | 122k | 21k | 100k |
| Total Non-Current Assets | 2.87M | 14.19M | 10.25M | 21.63M | 9.09M | 4.53M | -812k | -1.08M |
| Total Liabilities | 1.78M | 3.61M | 33.04M | 34.13M | 58.83M | 425k | 875k | 1.21M |
| Total Current Liabilities | 1.54M | 2.08M | 3.82M | 2.94M | 24.68M | 416k | 875k | 1.21M |
| Total Non-Current Liabilities | 247k | 1.53M | 29.22M | 60.18M | 65.72M | 9k | 0 | 0 |
| Total Equity | 2.87M | 14.19M | 10.25M | 21.63M | 9.09M | 4.53M | -812k | -1.08M |
| Common Equity | 46.72M | 60.61M | 62.07M | 78.07M | 78.21M | 78.21M | 78.21M | 78.37M |
| Retained Earnings | -50M | -55.65M | -61.22M | -67.79M | -82.01M | -86.87M | -92.34M | -92.84M |
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