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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 21.13M | 14.88M | 14.61M | 13.05M | 12.83M | 11.62M | 10.67M | 9.96M |
| Total Current Assets | 18.19M | 12.49M | 12M | 11.59M | 10.5M | 8.6M | 7.36M | 6.17M |
| Cash and Equivalents | 574k | 631k | 3.88M | 1.64M | 3.16M | 1.9M | 1.21M | 556k |
| Total Non-Current Assets | 68k | 19k | 16k | 11k | 11k | 33k | 25k | 20k |
| Total Liabilities | 433k | 97k | 213k | 109k | 136k | 659k | 86k | 111k |
| Total Current Liabilities | 433k | 97k | 213k | 109k | 136k | 659k | 86k | 111k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 21.24M | 16.33M | 16.33M | 16.33M | 16.33M | 16.57M | 16.57M | 16.57M |
| Retained Earnings | -2.75M | -3.02M | -3.51M | -5.03M | -5.32M | -7.8M | -8.41M | -9.36M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.73M | 2.59M | 14.88M | 12.01M |
| Total Current Assets | 2.43M | 1.11M | 12.49M | 9.72M |
| Cash and Equivalents | 2.42M | 1.1M | 631k | 908k |
| Total Non-Current Assets | 3.69M | 2.53M | 14.78M | 11.33M |
| Total Liabilities | 38k | 61k | 97k | 676k |
| Total Current Liabilities | 38k | 61k | 97k | 676k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 3.69M | 2.53M | 14.78M | 11.33M |
| Common Equity | 3.67M | 2.72M | 16.33M | 16.57M |
| Retained Earnings | -2.07M | -1.95M | -3.02M | -7.02M |
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