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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 183.65M | 184.71M | 176.43M | 177.39M | 173.5M | 170.88M | 160.34M | 171.09M |
| Total Current Assets | 131.8M | 126.01M | 109.43M | 95.36M | 62.05M | 38.61M | 16.88M | 18.82M |
| Cash and Equivalents | 129.07M | 124.07M | 107.37M | 91.42M | 59.61M | 37.18M | 15.83M | 15.72M |
| Total Non-Current Assets | 15.85M | 19.81M | 25.28M | 37M | 13.03M | 12.68M | 11.69M | 11.4M |
| Total Liabilities | 7.12M | 5.23M | 4.67M | 7.52M | 14.12M | 15.55M | 11.95M | 11.8M |
| Total Current Liabilities | 6.78M | 4.92M | 4.4M | 6.68M | 13.25M | 14.76M | 11.21M | 11.15M |
| Total Non-Current Liabilities | 337k | 306k | 273k | 841k | 872k | 789k | 740k | 648k |
| Common Equity | 262.05M | 262.26M | 262.26M | 270.27M | 272.42M | 272.67M | 275.96M | 290.44M |
| Retained Earnings | -106.72M | -108.28M | -115.16M | -122.26M | -148.71M | -158.44M | -168.64M | -179M |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.82M | 12.6M | 30.92M | 44.39M | 57.76M | 74.08M | 183.65M | 173.5M |
| Total Current Assets | 289k | 4.51M | 14.65M | 7.19M | 4.47M | 28.38M | 131.8M | 62.05M |
| Cash and Equivalents | 286k | 4.07M | 13.51M | 6.85M | 4.14M | 27.99M | 129.07M | 59.61M |
| Total Non-Current Assets | 3.68M | 11.55M | 30.24M | 38.38M | 45.6M | 71.54M | 176.53M | 159.38M |
| Total Liabilities | 1.14M | 1.05M | 683k | 6.01M | 12.17M | 2.53M | 7.12M | 14.12M |
| Total Current Liabilities | 444k | 1.05M | 683k | 5.62M | 7.07M | 2.41M | 6.78M | 13.25M |
| Total Non-Current Liabilities | 1.39M | 0 | 0 | 796k | 10.05M | 125k | 337k | 872k |
| Total Equity | 3.68M | 11.55M | 30.24M | 38.38M | 45.6M | 71.54M | 176.53M | 159.38M |
| Common Equity | 4.78M | 25.71M | 45.19M | 58.35M | 70.99M | 123M | 262.05M | 272.42M |
| Retained Earnings | -1.42M | -21.6M | -24.8M | -33.52M | -43.18M | -68.62M | -106.72M | -148.71M |
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