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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 195.29M | 193.09M | 183.4M | 175.28M | 141.27M | 138.47M | 128.85M | 97.96M |
| Total Current Assets | 94.4M | 92.65M | 82.14M | 77.54M | 76.76M | 72.81M | 64.87M | 57.52M |
| Cash and Equivalents | 18.8M | 18.96M | 15.05M | 8.49M | 3.22M | 2.92M | 1.09M | 1.3M |
| Total Non-Current Assets | 102.95M | 102.37M | 103.42M | 99.83M | 67.92M | 69.59M | 67.73M | 44.12M |
| Total Liabilities | 29.7M | 29.2M | 26.44M | 24.96M | 23.66M | 28.48M | 25.32M | 32.2M |
| Total Current Liabilities | 20.33M | 22.98M | 16.51M | 17.71M | 16.01M | 18.03M | 17.81M | 17.04M |
| Total Non-Current Liabilities | 9.79M | 6.64M | 10.03M | 7.36M | 9.76M | 15.18M | 8.66M | 23.61M |
| Common Equity | 208.37M | 210.71M | 210.84M | 211.23M | 211.23M | 211.23M | 216.26M | 217.65M |
| Retained Earnings | -80M | -83.38M | -89.85M | -97.64M | -133.09M | -141.53M | -147.66M | -190.32M |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 756k | 4.66M | 15.74M | 24.69M | 29.36M | 61.31M | 195.29M | 141.27M |
| Total Current Assets | 388k | 1.02M | 13.71M | 13.24M | 18.03M | 53.32M | 94.4M | 76.76M |
| Cash and Equivalents | 150k | 159k | 2.47M | 2.02M | 1.72M | 5.87M | 18.8M | 3.22M |
| Total Non-Current Assets | -748k | 2.35M | 11.19M | 19.49M | 20.12M | 32.61M | 165.59M | 117.61M |
| Total Liabilities | 1.5M | 2.31M | 4.55M | 5.2M | 9.24M | 28.69M | 29.7M | 23.66M |
| Total Current Liabilities | 1.24M | 2.31M | 289k | 4.81M | 9.05M | 28.27M | 20.33M | 16.01M |
| Total Non-Current Liabilities | 522k | 0 | 8.53M | 796k | 326k | 720k | 9.79M | 9.76M |
| Total Equity | -748k | 2.35M | 11.19M | 19.49M | 20.12M | 32.61M | 165.59M | 117.61M |
| Common Equity | 7.91M | 11.58M | 20.55M | 22.76M | 24.23M | 39.64M | 208.37M | 211.23M |
| Retained Earnings | -10.83M | -13.47M | -16.84M | -21.1M | -23.62M | -30.24M | -80M | -133.09M |
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