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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 28.96M | 33.29M | 30.87M | 27.48M | 24.83M | 22.59M | 20.89M | 21.26M |
| Total Current Assets | 21.04M | 17.95M | 15.43M | 12.2M | 9.65M | 7.54M | 4.68M | 5.02M |
| Cash and Equivalents | 13.9M | 10.36M | 10.73M | 7.51M | 5.35M | 3.52M | 1.93M | 2.94M |
| Total Non-Current Assets | 15.84M | 16.67M | 16.62M | 16.17M | 15.87M | 14.63M | 15.7M | 15.62M |
| Total Liabilities | 3.09M | 2.91M | 2.74M | 2.56M | 2.36M | 2.41M | 2.54M | 2.69M |
| Total Current Liabilities | 2.84M | 2.42M | 1.91M | 1.89M | 1.6M | 1.82M | 2.12M | 2.44M |
| Total Non-Current Liabilities | 506k | 485k | 1.22M | 930k | 1.15M | 852k | 553k | 251k |
| Common Equity | 86.23M | 86.23M | 86.36M | 86.76M | 86.64M | 86.58M | 86.68M | 89.8M |
| Retained Earnings | -70.7M | -66.2M | -69.35M | -72.76M | -74.41M | -76.62M | -78.38M | -81M |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 22.8M | 22.22M | 25.54M | 26.24M | 30.25M | 37.98M | 33.29M | 22.59M |
| Total Current Assets | 1.11M | 171k | 1.47M | 1.07M | 3.39M | 31.96M | 17.95M | 7.54M |
| Cash and Equivalents | 384k | 96k | 1.22M | 805k | 3.09M | 26.68M | 10.36M | 3.52M |
| Total Non-Current Assets | 22.71M | 22.07M | 24.9M | 25.71M | 27.46M | 34.55M | 30.38M | 20.17M |
| Total Liabilities | 83k | 152k | 646k | 527k | 2.79M | 3.44M | 2.91M | 2.41M |
| Total Current Liabilities | 83k | 152k | 646k | 527k | 2.51M | 2.3M | 2.42M | 1.82M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 281k | 2.13M | 485k | 852k |
| Total Equity | 22.71M | 22.07M | 24.9M | 25.71M | 27.46M | 34.55M | 30.38M | 20.17M |
| Common Equity | 34.21M | 35.14M | 39.46M | 40.54M | 44.68M | 85.97M | 86.23M | 86.58M |
| Retained Earnings | -18.2M | -18.01M | -16.31M | -16.9M | -20.49M | -59.18M | -66.2M | -76.62M |
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