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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 ($) | CAD ($) | |||
| Total Assets | 7.65M | 6.52M | 7.32M | 16.1M | 12.84M | 11M | 11.76M | 9.11M |
| Total Current Assets | 2.5M | 1.14M | 1.52M | 9.84M | 6.61M | 4.97M | 6.84M | 4.46M |
| Cash and Equivalents | 1.52M | 189k | 170k | 6.78M | 3.98M | 1.76M | 5.41M | 2.47M |
| Total Non-Current Assets | 5.82M | 6.05M | 6.43M | 6.95M | 6.87M | 6.55M | 4.97M | 4.72M |
| Total Liabilities | 4.59M | 5.53M | 8.33M | 8.14M | 5.8M | 7.37M | 7.82M | 5.48M |
| Total Current Liabilities | 1.59M | 4.23M | 6.93M | 6.79M | 4.43M | 6.06M | 6.38M | 4.02M |
| Total Non-Current Liabilities | 4.58M | 1.3M | 1.48M | 1.35M | 1.37M | 1.31M | 1.44M | 1.45M |
| Common Equity | 20.26M | 21.07M | 21.46M | 32.75M | 33.03M | 33.04M | 34.42M | 34.42M |
| Retained Earnings | -20.92M | -23.52M | -25.91M | -28.12M | -29.34M | -32.8M | -35.22M | -35.62M |
| Year End 30 September 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 201k | 147k | 5.51M | 8.72M | 7.32M | 11.76M |
| Total Current Assets | 201k | 147k | 3.99M | 4.06M | 1.52M | 6.84M |
| Cash and Equivalents | 201k | 147k | 3.07M | 2.69M | 170k | 5.41M |
| Total Non-Current Assets | 183k | 129k | 3.86M | 6.12M | -1M | 3.94M |
| Total Liabilities | 18k | 18k | 1.65M | 2.59M | 8.33M | 7.82M |
| Total Current Liabilities | 18k | 18k | 1.16M | 1.16M | 6.93M | 6.38M |
| Total Non-Current Liabilities | 0 | 0 | 496k | 1.49M | 1.48M | 1.44M |
| Total Equity | 183k | 129k | 3.86M | 6.12M | -1M | 3.94M |
| Common Equity | 225k | 226k | 9.37M | 19.06M | 21.46M | 34.42M |
| Retained Earnings | -83k | -137k | -6.1M | -15.39M | -25.91M | -35.22M |
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