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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 29.35M | 25.38M | 24.46M | 10.42M | 9.9M | 11.76M | 10.36M | 8.74M |
| Total Current Assets | 7.62M | 2.56M | 1.94M | 2.22M | 1.87M | 3.87M | 2.61M | 1.09M |
| Cash and Equivalents | 7M | 1.64M | 1.1M | 1.61M | 1.46M | 3.57M | 2.23M | 675k |
| Total Non-Current Assets | 22.47M | 22.83M | 22.53M | 8.2M | 8.95M | 7.89M | 7.75M | 8.57M |
| Total Liabilities | 1.1M | 861k | 2.9M | 4.72M | 5.76M | 5.96M | 5.8M | 5.95M |
| Total Current Liabilities | 1.04M | 808k | 845k | 612k | 625k | 724k | 631k | 667k |
| Total Non-Current Liabilities | 118k | 106k | 4.11M | 8.21M | 10.27M | 10.46M | 10.33M | 10.57M |
| Common Equity | 121.62M | 121.88M | 122.16M | 114.57M | 121.97M | 125.48M | 125.41M | 117.98M |
| Retained Earnings | -109.24M | -113.23M | -116.47M | -132.77M | -134.6M | -136.51M | -137.95M | -139.98M |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.85M | 6.79M | 5.44M | 2.46M | 31.27M | 37.73M | 29.35M | 9.9M |
| Total Current Assets | 2.8M | 5.04M | 3.81M | 924k | 15.79M | 14.6M | 7.62M | 1.87M |
| Cash and Equivalents | 2.48M | 4.7M | 3.42M | 489k | 15.03M | 13.97M | 7M | 1.46M |
| Total Non-Current Assets | 4.11M | 4.11M | 2.35M | -1.98M | 22.95M | 36.27M | 28.25M | 4.14M |
| Total Liabilities | 740k | 2.68M | 3.09M | 4.44M | 8.32M | 1.45M | 1.1M | 5.76M |
| Total Current Liabilities | 701k | 714k | 863k | 4.44M | 1.59M | 1.45M | 1.04M | 625k |
| Total Non-Current Liabilities | 39k | 3.78M | 4.14M | 0 | 13.46M | 12k | 118k | 10.27M |
| Total Equity | 4.11M | 4.11M | 2.35M | -1.98M | 22.95M | 36.27M | 28.25M | 4.14M |
| Common Equity | 75.18M | 80.66M | 83.7M | 82.75M | 112.28M | 121.19M | 121.62M | 121.97M |
| Retained Earnings | -77.55M | -83.33M | -88.95M | -93.73M | -98.36M | -98.98M | -109.24M | -134.6M |
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