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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 87.44M | 86.6M | 86.12M | 85.82M | 77.48M | 76.93M | 76.62M | 12.16M |
| Total Current Assets | 12.5M | 10.25M | 9.23M | 8.43M | 7.02M | 6.15M | 5.87M | 5.25M |
| Cash and Equivalents | 1.3M | 9.08M | 1.72M | 1.82M | 1.59M | 1.43M | 4.67M | 3.8M |
| Total Non-Current Assets | 28.04M | 28.03M | 28.03M | 28.03M | 13.22M | 13.21M | 13.21M | 13.2M |
| Total Liabilities | 5.39M | 7.21M | 6.85M | 6.68M | 8.11M | 8.08M | 8.15M | 5.98M |
| Total Current Liabilities | 515k | 556k | 588k | 313k | 295k | 333k | 258k | 667k |
| Total Non-Current Liabilities | 8.01M | 10.39M | 10.19M | 10.62M | 12.23M | 12.17M | 12.22M | 10.06M |
| Common Equity | 143.54M | 141.04M | 141.04M | 141.04M | 141.04M | 141.04M | 141.04M | 141.04M |
| Retained Earnings | -82.43M | -83.07M | -83.99M | -84.12M | -94.32M | -95.1M | -95.86M | -158.22M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 47.51M | 66.8M | 73.93M | 74.06M | 76.45M | 87.23M | 78.05M | 12.72M |
| Total Current Assets | 10.15M | 16.7M | 5.48M | 2.65M | 3.67M | 11.24M | 7.89M | 5.78M |
| Cash and Equivalents | 1.43M | 1.45M | 2.58M | 912k | 1.24M | 2.13M | 1.54M | 1.66M |
| Total Non-Current Assets | 45.22M | 64.73M | 71.37M | 68.59M | 71.18M | 80.18M | 69.82M | 7.01M |
| Total Liabilities | 2.29M | 2.07M | 2.56M | 5.48M | 5.27M | 7.05M | 8.23M | 5.71M |
| Total Current Liabilities | 858k | 638k | 1.13M | 901k | 583k | 591k | 429k | 952k |
| Total Non-Current Liabilities | 1.44M | 1.44M | 1.44M | 7.29M | 7.57M | 10.15M | 12.11M | 9.13M |
| Total Equity | 45.22M | 64.73M | 71.37M | 68.59M | 71.18M | 80.18M | 69.82M | 7.01M |
| Common Equity | 95.29M | 118.05M | 127.02M | 127.02M | 131.19M | 141.04M | 141.04M | 141.04M |
| Retained Earnings | -63.62M | -68.85M | -72.36M | -76.13M | -79.26M | -81.93M | -93.77M | -157.39M |
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