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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 ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 13.53M | 13.3M | 13.11M | 15.97M | 15.13M | 16.6M | 17.13M | 16.6M |
| Total Current Assets | 2.57M | 795k | 284k | 2.74M | 1.82M | 1.49M | 1.34M | 521k |
| Cash and Equivalents | 2.31M | 574k | 45k | 2.38M | 1.45M | 998k | 516k | 167k |
| Total Non-Current Assets | 191k | 27k | 25k | 22k | 20k | 19k | 16k | 16k |
| Total Liabilities | 2.84M | 2.91M | 3.13M | 2.55M | 2.09M | 3.39M | 3.41M | 4.24M |
| Total Current Liabilities | 2.84M | 2.91M | 3.13M | 1.91M | 1.82M | 2.73M | 2.93M | 3.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 637k | 265k | 657k | 481k | 429k |
| Common Equity | 26.4M | 26.45M | 26.64M | 30.8M | 31M | 32.12M | 33.12M | 33.17M |
| Retained Earnings | -18.5M | -17.87M | -18.48M | -20.17M | -20.82M | -21.48M | -22.06M | -23.58M |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.59M | 7.5M | 6.44M | 5.94M | 6.69M | 7.92M | 13.3M | 16.6M |
| Total Current Assets | 388k | 3.52M | 259k | 105k | 517k | 434k | 795k | 1.49M |
| Cash and Equivalents | 312k | 3.21M | 138k | 3k | 392k | 235k | 574k | 998k |
| Total Non-Current Assets | 1.19M | 6.57M | 5.75M | 5.07M | 5.75M | 6.74M | 10.39M | 13.21M |
| Total Liabilities | 394k | 930k | 696k | 867k | 943k | 1.18M | 2.91M | 3.39M |
| Total Current Liabilities | 394k | 930k | 696k | 732k | 807k | 1.1M | 2.91M | 2.73M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 135k | 176k | 114k | 0 | 657k |
| Total Equity | 1.19M | 6.57M | 5.75M | 5.07M | 5.75M | 6.74M | 10.39M | 13.21M |
| Common Equity | 3.64M | 15.71M | 16.45M | 17.84M | 20.17M | 24.16M | 26.45M | 32.12M |
| Retained Earnings | -3.05M | -13.59M | -11.82M | -14.1M | -15.6M | -19.72M | -17.87M | -21.48M |
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