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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 75.34M | 79.38M | 84.17M | 84.2M | 87.06M | 88.2M | 92.61M | 98.86M |
| Total Current Assets | 15.61M | 17.43M | 16.03M | 17.19M | 17.18M | 16.17M | 16.78M | 17.78M |
| Cash and Equivalents | 8.93M | 9.49M | 7.21M | 7.63M | 8.33M | 7.96M | 7.67M | 8.33M |
| Total Non-Current Assets | 22.59M | 26.41M | 47.15M | 50.46M | 51.34M | 53.5M | 58.59M | 63.76M |
| Total Liabilities | 18.3M | 21.43M | 25.95M | 23.14M | 25.53M | 24.28M | 30.07M | 32.82M |
| Total Current Liabilities | 14.25M | 16.35M | 19.44M | 17.81M | 19.15M | 17.38M | 21.82M | 21.28M |
| Total Non-Current Liabilities | 4.13M | 5.15M | 6.56M | 5.37M | 6.41M | 6.92M | 8.26M | 12.48M |
| Common Equity | 164.17M | 164.43M | 164.65M | 164.82M | 165.46M | 165.52M | 165.66M | 165.95M |
| Retained Earnings | -120.16M | -121.56M | -122.82M | -121.42M | -122.39M | -121.31M | -123.95M | -121.89M |
| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 51.35M | 53.24M | 38.12M | 38.14M | 56.52M | 71.85M | 84.2M | 98.86M |
| Total Current Assets | 1.92M | 1.32M | 4.14M | 5.4M | 15.42M | 15.85M | 17.19M | 17.78M |
| Cash and Equivalents | 1.01M | 426k | 3.39M | 4.05M | 13.45M | 8.48M | 7.63M | 8.33M |
| Total Non-Current Assets | 36.25M | 34.33M | 18.36M | 24.87M | 46.43M | 51.16M | 61.06M | 66.04M |
| Total Liabilities | 15.1M | 18.91M | 19.76M | 13.27M | 10.09M | 20.69M | 23.14M | 32.82M |
| Total Current Liabilities | 8.47M | 13.33M | 14.53M | 10.59M | 7.41M | 17.25M | 17.81M | 21.28M |
| Total Non-Current Liabilities | 7.69M | 5.58M | 5.22M | 2.68M | 2.68M | 3.44M | 5.37M | 12.48M |
| Total Equity | 36.25M | 34.33M | 18.36M | 24.87M | 46.43M | 51.16M | 61.06M | 66.04M |
| Common Equity | 125.17M | 127M | 142.25M | 135.1M | 158.13M | 163.95M | 164.82M | 165.95M |
| Retained Earnings | -96.57M | -103.26M | -133.76M | -113.45M | -117.46M | -123.67M | -121.42M | -121.89M |
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