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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.22M | 5.08M | 8.27M | 12.96M | 10.8M | 87.34M | 67.45M | 41.89M |
| Total Current Assets | 2.58M | 3.21M | 4.57M | 1.76M | 2.95M | 40.47M | 37.13M | 22.13M |
| Cash and Equivalents | 226k | 1.28M | 2.59M | 142k | 1.14M | 26.27M | 6.61M | 1.89M |
| Total Non-Current Assets | 4.13M | 3.11M | 6.55M | 14.48M | 6.27M | 46.26M | 28.34M | 15.1M |
| Total Liabilities | 6.79M | 9.23M | 11.21M | 14.75M | 18.02M | 15.22M | 29.08M | 25.23M |
| Total Current Liabilities | 3.39M | 9.21M | 9.86M | 10.41M | 14.11M | 12.36M | 24.78M | 21.34M |
| Total Non-Current Liabilities | 6.79M | 34k | 2.71M | 8.68M | 4.02M | 5.72M | 6.85M | 6.97M |
| Common Equity | 24.78M | 26.1M | 33.86M | 42.93M | 47.82M | 76.02M | 82.1M | 90.67M |
| Retained Earnings | -25.94M | -37.33M | -44.23M | -51.95M | -61.99M | -15.29M | -65.33M | -99.52M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.25M | 5.77M | 8.76M | 9.58M | 74.53M | 69.77M | 47.67M | 28.44M |
| Total Current Assets | 1.97M | 2.5M | 2.87M | 1.32M | 25.34M | 38.76M | 27.45M | 16.8M |
| Cash and Equivalents | 385k | 622k | 645k | 34k | 18.11M | 12.2M | 3.45M | 1.8M |
| Total Non-Current Assets | -4.41M | -6.14M | -1.01M | -6.08M | 59.42M | 40.77M | 16.87M | -2.83M |
| Total Liabilities | 7.65M | 11.91M | 9.77M | 15.66M | 15.11M | 29M | 30.8M | 31.26M |
| Total Current Liabilities | 4.05M | 11.9M | 6.97M | 11.82M | 11.54M | 24.75M | 25.8M | 23.81M |
| Total Non-Current Liabilities | 7.21M | 20k | 5.59M | 3.85M | 6.43M | 6.75M | 8.18M | 14.91M |
| Total Equity | -4.41M | -6.14M | -1.01M | -6.08M | 59.42M | 40.77M | 16.87M | -2.83M |
| Common Equity | 25.44M | 30.24M | 42.86M | 47.07M | 67.95M | 82.1M | 85.48M | 90.67M |
| Retained Earnings | -37.03M | -43.2M | -51.07M | -60.24M | -19.01M | -61.22M | -93.39M | -121.89M |
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