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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 ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 110.53M | 130.48M | 132.21M | 131.73M | 225.54M | 242.39M | 247.41M | 243.89M |
| Total Current Assets | 43.95M | 47.34M | 41.54M | 38.96M | 49.49M | 66.9M | 65.43M | 65.78M |
| Cash and Equivalents | 17.39M | 18.54M | 8.52M | 3.66M | 2.09M | 20.45M | 17.21M | 18.33M |
| Total Non-Current Assets | 75.3M | 95.62M | 102.68M | 103.44M | 193.55M | 189.64M | 195.87M | 190.94M |
| Total Liabilities | 44.82M | 62.75M | 52.67M | 51.28M | 143.74M | 131.4M | 136.29M | 133.3M |
| Total Current Liabilities | 28.52M | 46.48M | 41.74M | 37.1M | 68.17M | 55.77M | 60.57M | 58.01M |
| Total Non-Current Liabilities | 26.71M | 26.37M | 14.66M | 18.17M | 138.76M | 137.71M | 137.07M | 135.83M |
| Common Equity | 204.42M | 205.1M | 214.25M | 214.25M | 219.21M | 247.44M | 247.53M | 247.53M |
| Retained Earnings | -162.96M | -162.79M | -161.02M | -160.7M | -161.45M | -162.48M | -163.81M | -164.39M |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 146.64M | 127.22M | 49.11M | 55.17M | 96.14M | 108.57M | 132.21M | 247.41M |
| Total Current Assets | 40.53M | 23.52M | 22.98M | 30.78M | 60.4M | 57.23M | 41.54M | 65.43M |
| Cash and Equivalents | 6.79M | 3.39M | 4.33M | 12.86M | 38.99M | 34.61M | 8.52M | 17.21M |
| Total Non-Current Assets | 119.92M | 89.03M | 19.27M | 19.15M | 37.67M | 58.62M | 79.55M | 111.12M |
| Total Liabilities | 26.72M | 38.19M | 29.84M | 36.02M | 58.46M | 49.95M | 52.67M | 136.29M |
| Total Current Liabilities | 19.3M | 16.95M | 18.4M | 18.97M | 32.53M | 32.74M | 41.74M | 60.57M |
| Total Non-Current Liabilities | 14.83M | 30.5M | 22.88M | 34.09M | 43.77M | 29.51M | 14.66M | 137.07M |
| Total Equity | 119.92M | 89.03M | 19.27M | 19.15M | 37.67M | 58.62M | 79.55M | 111.12M |
| Common Equity | 193.06M | 193.46M | 193.95M | 198.13M | 224.57M | 203.48M | 214.25M | 247.53M |
| Retained Earnings | -107.75M | -121.59M | -193.72M | -213.44M | -222.1M | -165.86M | -161.02M | -163.81M |
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