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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 10.14M | 28.47M | 25.94M | 22.27M | 16.97M | 26.8M | 24.2M | 19.13M |
| Total Current Assets | 8.84M | 27.08M | 24.18M | 20.3M | 14.51M | 24.14M | 21.53M | 16.33M |
| Cash and Equivalents | 8.5M | 26.75M | 23.79M | 19.85M | 14.17M | 23.74M | 21.14M | 15.52M |
| Total Non-Current Assets | 1.79M | 1.85M | 2.31M | 2.39M | 3.11M | 2.33M | 2.98M | 2.48M |
| Total Liabilities | 3.2M | 4.25M | 6.78M | 4.91M | 4.25M | 5.64M | 3.09M | 3.84M |
| Total Current Liabilities | 3.16M | 4.22M | 6.75M | 4.89M | 4.16M | 4.09M | 2.97M | 3.74M |
| Total Non-Current Liabilities | 45k | 37k | 28k | 16k | 87k | 1.55M | 123k | 100k |
| Common Equity | 31.66M | 52.36M | 52.8M | 53.71M | 53.97M | 66.65M | 70.94M | 71.13M |
| Retained Earnings | -36.28M | -40.25M | -46.35M | -50.1M | -55.41M | -60.14M | -66.47M | -72.77M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 530k | 495k | 2.34M | 17.27M | 10.14M | 16.97M |
| Total Current Assets | 530k | 495k | 2.16M | 16.7M | 8.84M | 14.51M |
| Cash and Equivalents | 530k | 495k | 1.72M | 16.31M | 8.5M | 14.17M |
| Total Non-Current Assets | 500k | 489k | 1.89M | 15.58M | 6.94M | 12.72M |
| Total Liabilities | 30k | 6k | 444k | 1.69M | 3.2M | 4.25M |
| Total Current Liabilities | 30k | 6k | 346k | 1.62M | 3.16M | 4.16M |
| Total Non-Current Liabilities | 0 | 0 | 98k | 66k | 45k | 87k |
| Total Equity | 500k | 489k | 1.89M | 15.58M | 6.94M | 12.72M |
| Common Equity | 545k | 545k | 3.05M | 25.19M | 31.66M | 53.97M |
| Retained Earnings | -127k | -138k | -1.7M | -19.01M | -36.28M | -55.41M |
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