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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 ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Total Assets | 4.17M | 3.79M | 7.58M | 6.54M | 6.27M | 6.16M | 6.96M | 10.45M |
| Total Current Assets | 2.59M | 2M | 4.9M | 3.55M | 3.03M | 2.91M | 3.7M | 7.01M |
| Cash and Equivalents | 2.07M | 1.42M | 4.05M | 2.96M | 2.36M | 2.16M | 2.81M | 5.95M |
| Total Non-Current Assets | 2.84M | 3.3M | 5.11M | 5.76M | 6.18M | 6.24M | 6.26M | 6.65M |
| Total Liabilities | 599k | 556k | 613k | 606k | 709k | 527k | 601k | 646k |
| Total Current Liabilities | 473k | 450k | 517k | 517k | 591k | 419k | 502k | 558k |
| Total Non-Current Liabilities | 138k | 110k | 96k | 89k | 118k | 108k | 99k | 88k |
| Common Equity | 9.51M | 10.52M | 15.4M | 15.71M | 17.29M | 19.46M | 22.48M | 27.96M |
| Retained Earnings | -12.02M | -13.86M | -15.46M | -17.03M | -19.11M | -21.13M | -22.9M | -25.36M |
| Year End 31 May 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 622k | 132k | 3.03M | 3.22M | 7.58M | 6.96M |
| Total Current Assets | 322k | 132k | 2.94M | 2.58M | 4.9M | 3.7M |
| Cash and Equivalents | 36k | 93k | 2.86M | 2.11M | 4.05M | 2.81M |
| Total Non-Current Assets | 591k | 80k | 1.82M | 2.4M | 6.97M | 6.36M |
| Total Liabilities | 31k | 52k | 1.21M | 826k | 613k | 601k |
| Total Current Liabilities | 31k | 52k | 584k | 662k | 517k | 502k |
| Total Non-Current Liabilities | 0 | 0 | 1.25M | 191k | 96k | 99k |
| Total Equity | 591k | 80k | 1.82M | 2.4M | 6.97M | 6.36M |
| Common Equity | 839k | 838k | 3.48M | 6.53M | 15.4M | 22.48M |
| Retained Earnings | -263k | -773k | -4.52M | -9.6M | -15.46M | -22.9M |
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