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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 | 38.17M | 36.45M | 31.55M | 27.74M | 23.27M | 19.13M | 38.03M | 32.93M |
| Total Current Assets | 38.11M | 36.39M | 31.49M | 27.68M | 23.21M | 19.08M | 37.94M | 32.68M |
| Cash and Equivalents | 36.15M | 33.6M | 29.62M | 25.69M | 21.76M | 16.98M | 35.63M | 30.43M |
| Total Non-Current Assets | 62k | 61k | 60k | 59k | 58k | 57k | 83k | 104k |
| Total Liabilities | 4.95M | 6.96M | 4.65M | 4.31M | 4.64M | 13.94M | 15.14M | 12.88M |
| Total Current Liabilities | 4.95M | 3.8M | 3.23M | 3.7M | 4.64M | 2.86M | 4.02M | 2.87M |
| Total Non-Current Liabilities | 0 | 3.16M | 1.41M | 611k | 0 | 11.08M | 11.12M | 10.16M |
| Common Equity | 100.92M | 100.92M | 100.92M | 100.92M | 100.92M | 100.92M | 122.51M | 123.67M |
| Retained Earnings | -77.13M | -80.98M | -83.84M | -87.57M | -92.54M | -106.45M | -110.08M | -114.25M |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 14.48M | 4.38M | 5.19M | 38M | 42.25M | 23.46M | 36.45M | 19.13M |
| Total Current Assets | 14.39M | 4.29M | 5.11M | 37.85M | 42.15M | 23.39M | 36.39M | 19.08M |
| Cash and Equivalents | 14.04M | 3.94M | 2.37M | 22.7M | 30.38M | 20.54M | 33.6M | 16.98M |
| Total Non-Current Assets | 6.66M | 2.16M | 2.62M | 36.15M | 38.15M | 20.84M | 29.49M | 5.19M |
| Total Liabilities | 7.83M | 2.21M | 2.57M | 1.85M | 4.11M | 2.62M | 6.96M | 13.94M |
| Total Current Liabilities | 7.35M | 1.88M | 2.4M | 1.82M | 4.11M | 2.62M | 3.8M | 2.86M |
| Total Non-Current Liabilities | 477k | 337k | 175k | 64k | 0 | 0 | 3.16M | 11.08M |
| Total Equity | 6.66M | 2.16M | 2.62M | 36.15M | 38.15M | 20.84M | 29.49M | 5.19M |
| Common Equity | 13.46M | 14.3M | 16.62M | 56.58M | 79.59M | 83.67M | 100.92M | 100.92M |
| Retained Earnings | -10.4M | -18.08M | -22.79M | -31.07M | -48.36M | -70.93M | -80.98M | -106.45M |
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