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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 14.13M | 15.61M | 12.67M | 11.41M | 12.69M | 12M | 14.77M | 10.19M |
| Total Current Assets | 10.97M | 10.24M | 7.84M | 6.45M | 6.94M | 6.54M | 9.41M | 5.04M |
| Cash and Equivalents | 8.47M | 5.66M | 1.66M | 565k | 2.62M | 2.27M | 5.67M | 1.66M |
| Total Non-Current Assets | 4.24M | 7.14M | 6.1M | 6.38M | 8.11M | 7.58M | 7.42M | 7.04M |
| Total Liabilities | 3.22M | 4.78M | 5.31M | 6.18M | 9.81M | 9.54M | 13.43M | 10.65M |
| Total Current Liabilities | 2.37M | 4.08M | 4.38M | 4.6M | 6.24M | 5.89M | 4.94M | 4.87M |
| Total Non-Current Liabilities | 1.34M | 1.07M | 1.58M | 2.75M | 3.91M | 3.92M | 8.77M | 6.05M |
| Common Equity | 28.3M | 34.33M | 34.64M | 39.97M | 43.45M | 47.21M | 52.94M | 53.81M |
| Retained Earnings | -50.84M | -53.19M | -56.14M | -62.1M | -67.4M | -70.97M | -77.94M | -79.84M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 337k | 10.01M | 8.85M | 14.13M | 12.69M | 8.52M |
| Total Current Assets | 337k | 7.3M | 6.16M | 10.97M | 6.94M | 4.73M |
| Cash and Equivalents | 337k | 289k | 5.4M | 8.47M | 2.62M | 2.27M |
| Total Non-Current Assets | 327k | 8.55M | -1.97M | 10.91M | 2.89M | -2.31M |
| Total Liabilities | 10k | 1.47M | 10.83M | 3.22M | 9.81M | 10.83M |
| Total Current Liabilities | 10k | 1.1M | 1.31M | 2.37M | 6.24M | 5.63M |
| Total Non-Current Liabilities | 0 | 515k | 10.18M | 1.34M | 3.91M | 5.42M |
| Total Equity | 327k | 8.55M | -1.97M | 10.91M | 2.89M | -2.31M |
| Common Equity | 410k | 6.56M | 10.45M | 28.3M | 43.45M | 55.49M |
| Retained Earnings | -141k | -4.14M | -11.6M | -50.84M | -67.4M | -83.46M |
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