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| Quarter End | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 44.45M | 40.24M | 37.33M | 35.33M | 31.97M | 46.09M | 38.82M | 34.75M |
| Total Current Assets | 43.54M | 39.41M | 35.68M | 34.26M | 31M | 45.34M | 38.17M | 33.38M |
| Cash and Equivalents | 39.48M | 33.69M | 11.67M | 15.87M | 17.52M | 39.98M | 34.91M | 29.6M |
| Total Non-Current Assets | 806k | 784k | 1.71M | 566k | 863k | 598k | 564k | 301k |
| Total Liabilities | 9.43M | 9.47M | 10.83M | 9.58M | 9.73M | 17.07M | 11.26M | 11.78M |
| Total Current Liabilities | 2.42M | 2.54M | 3.95M | 2.47M | 2.65M | 10.02M | 4.24M | 4.1M |
| Total Non-Current Liabilities | 7.28M | 7.11M | 7.04M | 7.49M | 7.42M | 7.38M | 7.31M | 8.63M |
| Common Equity | 400.12M | 396.81M | 404.04M | 409.41M | 413.42M | 428.83M | 430.91M | 432.51M |
| Retained Earnings | -400.19M | -405.29M | -418.25M | -424.69M | -432.13M | -442.05M | -446M | -452.9M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 14.76M | 18.15M | 14.87M | 19.66M | 34.35M | 45.88M | 37.33M | 38.82M |
| Total Current Assets | 14.44M | 17.82M | 14.45M | 18.93M | 33.74M | 44.9M | 35.68M | 38.17M |
| Cash and Equivalents | 12.03M | 11.84M | 13.7M | 14.15M | 31.22M | 41.26M | 11.67M | 34.91M |
| Total Non-Current Assets | 10.69M | 8.28M | 6.2M | -108k | 24.75M | 36.1M | 26.5M | 27.56M |
| Total Liabilities | 4.07M | 9.87M | 8.67M | 19.77M | 9.59M | 9.78M | 10.83M | 11.26M |
| Total Current Liabilities | 4.07M | 5.23M | 2.82M | 12.87M | 2.71M | 2.69M | 3.95M | 4.24M |
| Total Non-Current Liabilities | 0 | 4.64M | 5.86M | 7.06M | 7.04M | 7.45M | 7.04M | 7.31M |
| Total Equity | 10.69M | 8.28M | 6.2M | -108k | 24.75M | 36.1M | 26.5M | 27.56M |
| Common Equity | 262.32M | 275.33M | 288.81M | 314.7M | 360.44M | 394.97M | 404.04M | 430.91M |
| Retained Earnings | -278.83M | -294.45M | -311.48M | -344.61M | -367.11M | -393.42M | -418.25M | -446M |
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