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| Quarter End | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||
| Total Assets | 69.11M | 60.69M | 45.69M | 57.63M | 129.72M | 302.02M | 284.65M | 262.39M |
| Total Current Assets | 38.3M | 30.11M | 15.65M | 26.74M | 48.72M | 218.54M | 200.77M | 178.73M |
| Cash and Equivalents | 29.94M | 22.51M | 9.35M | 18.12M | 39M | 208.99M | 183.28M | 154.32M |
| Total Non-Current Assets | 31.38M | 31.09M | 30.43M | 31.23M | 80.95M | 83.47M | 83.9M | 83.75M |
| Total Liabilities | 4.88M | 4.37M | 6M | 9.24M | 8.5M | 10.1M | 4.82M | 7.37M |
| Total Current Liabilities | 4.88M | 4.37M | 6M | 9.24M | 8.46M | 10.1M | 4.82M | 7.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 42k | 0 | 0 | 0 |
| Common Equity | 149.56M | 153.02M | 161.68M | 177.47M | 251.25M | 443.88M | 443.73M | 443.45M |
| Retained Earnings | -123.69M | -134.43M | -162.67M | -174.56M | -204.89M | -226.23M | -241.06M | -298.25M |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 456k | 408k | 236k | 92.11M | 84.06M | 53.9M | 302.02M |
| Total Current Assets | 436k | 318k | 236k | 66.48M | 58.36M | 23.19M | 218.54M |
| Cash and Equivalents | 433k | 314k | 232k | 64.03M | 53.64M | 16.63M | 208.99M |
| Total Non-Current Assets | 440k | 395k | 206k | 86.12M | 76.16M | 48.23M | 291.93M |
| Total Liabilities | 16k | 13k | 30k | 5.99M | 7.91M | 5.66M | 10.1M |
| Total Current Liabilities | 16k | 13k | 30k | 4.9M | 7.91M | 5.66M | 10.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.09M | 0 | 0 | 0 |
| Total Equity | 440k | 395k | 206k | 86.12M | 76.16M | 48.23M | 291.93M |
| Common Equity | 666k | 721k | 721k | 100.68M | 141.45M | 158.16M | 443.88M |
| Retained Earnings | -348k | -448k | -637k | -33.03M | -100.66M | -148.15M | -226.23M |
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