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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.39M | 8.46M | 10.52M | 10.59M | 15M | 12.91M | 27.01M | 25.82M |
| Total Current Assets | 4.32M | 3.21M | 4.89M | 4.72M | 9.05M | 7.56M | 9.26M | 7.98M |
| Cash and Equivalents | 1.74M | 300k | 1.81M | 1.56M | 5.36M | 3.44M | 5.17M | 2.77M |
| Total Non-Current Assets | 9.98M | 10.33M | 11.1M | 11.57M | 8.31M | 10.55M | 35.12M | 35.32M |
| Total Liabilities | 15.32M | 13.62M | 16.68M | 18.34M | 29.86M | 16.1M | 20.31M | 21.68M |
| Total Current Liabilities | 11.52M | 9.97M | 12.89M | 14.6M | 26.47M | 13.32M | 8.94M | 9.93M |
| Total Non-Current Liabilities | 3.8M | 3.65M | 3.79M | 3.75M | 3.39M | 2.78M | 11.37M | 11.76M |
| Common Equity | 65.01M | 66.53M | 68.39M | 68.52M | 68.65M | 86.9M | 97.48M | 97.6M |
| Retained Earnings | -70.94M | -71.69M | -74.54M | -76.27M | -83.51M | -90.09M | -90.77M | -93.46M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 115k | 114k | 498k | 5.63M | 5.3M | 10.21M | 9.39M | 15M |
| Total Current Assets | 30k | 5k | 361k | 868k | 2.24M | 5.67M | 4.32M | 9.05M |
| Cash and Equivalents | 26k | 3k | 357k | 532k | 1.78M | 4.12M | 1.74M | 5.36M |
| Total Non-Current Assets | 26k | -111k | 453k | 3.72M | -2.3M | 2.86M | -5.93M | -14.85M |
| Total Liabilities | 89k | 225k | 45k | 1.91M | 7.6M | 7.35M | 15.32M | 29.86M |
| Total Current Liabilities | 89k | 225k | 45k | 27k | 1.89M | 2.92M | 11.52M | 26.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.88M | 5.71M | 4.43M | 3.8M | 3.39M |
| Total Equity | 26k | -111k | 453k | 3.72M | -2.3M | 2.86M | -5.93M | -14.85M |
| Common Equity | 430k | 430k | 1.21M | 8.86M | 47.58M | 62.56M | 65.01M | 68.65M |
| Retained Earnings | -422k | -559k | -769k | -5.14M | -49.88M | -59.71M | -70.94M | -83.51M |
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