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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.43M | 1.5M | 17.88M | 13.62M | 3.55M | 1.41M | 24.51M | 18.91M |
| Total Current Assets | 4.41M | 1.48M | 17.86M | 13.62M | 3.55M | 1.41M | 24.51M | 18.91M |
| Cash and Equivalents | 3.33M | 1.22M | 16.87M | 12.6M | 2.5M | 992k | 21.54M | 13.29M |
| Total Non-Current Assets | 20k | 18k | 18k | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.61M | 10.03M | 11.12M | 9.87M | 3.47M | 3.69M | 17.24M | 2.42M |
| Total Current Liabilities | 8.71M | 8.74M | 9.85M | 9.35M | 2.65M | 3.17M | 2.63M | 2.22M |
| Total Non-Current Liabilities | 1.9M | 1.29M | 1.27M | 516k | 825k | 515k | 14.6M | 205k |
| Common Equity | 79.23M | 79.37M | 97.01M | 0 | 0 | 0 | 98.09M | 0 |
| Retained Earnings | -85.21M | -87.52M | -89.89M | -93.47M | -97.1M | -99.73M | -90.45M | -90.69M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.17M | 2.97M | 2.07M | 1.39M | 17.75M | 6.93M | 13.62M | 18.91M |
| Total Current Assets | 2.11M | 2.91M | 2.03M | 1.24M | 17.71M | 6.9M | 13.62M | 18.91M |
| Cash and Equivalents | 1.69M | 2.39M | 1.66M | 1.03M | 16.94M | 5.88M | 12.6M | 13.29M |
| Total Non-Current Assets | 1.53M | 1.16M | 398k | -1.02M | 5.66M | -1.35M | 3.75M | 16.49M |
| Total Liabilities | 638k | 1.81M | 1.68M | 2.4M | 12.09M | 8.27M | 9.87M | 2.42M |
| Total Current Liabilities | 638k | 1.81M | 1.68M | 2.4M | 929k | 6.41M | 9.35M | 2.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 15.06M | 1.86M | 516k | 205k |
| Total Equity | 1.53M | 1.16M | 398k | -1.02M | 5.66M | -1.35M | 3.75M | 16.49M |
| Common Equity | 37.47M | 45.22M | 49.03M | 52.74M | 0 | 0 | 0 | 0 |
| Retained Earnings | -48.02M | -58.19M | -65.59M | -71.25M | -62.19M | -80.25M | -93.47M | -90.69M |
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