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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||
| Total Assets | 185.09M | 238.6M | 243.75M | 233M | 233.27M | 272.78M | 270.84M | 357.14M |
| Total Current Assets | 36.27M | 74.02M | 63.73M | 50.91M | 40.76M | 57.01M | 56.4M | 137.62M |
| Cash and Equivalents | 18.98M | 12.61M | 812k | 8.34M | 18.28M | 37.55M | 39.57M | 122.59M |
| Total Non-Current Assets | 2.57M | 2.24M | 2.29M | 1.82M | 1.75M | 7.65M | 16.96M | 13.68M |
| Total Liabilities | 2.01M | 6.46M | 5.43M | 3.46M | 3.98M | 3.68M | 1.45M | 3.99M |
| Total Current Liabilities | 2.01M | 6.46M | 5.43M | 3.46M | 3.98M | 3.68M | 1.45M | 1.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M |
| Common Equity | 196.37M | 237.46M | 237.47M | 237.48M | 238.51M | 271.66M | 286.04M | 374.7M |
| Retained Earnings | -39.94M | -45.1M | -49.51M | -53.7M | -57.77M | -61.05M | -59.8M | -65.18M |
| Year End April 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 278k | 1.61M | 9.64M | 39.48M | 165.93M | 238.6M | 272.78M |
| Total Current Assets | 105k | 251k | 2.95M | 20.87M | 46.84M | 74.02M | 57.01M |
| Cash and Equivalents | 91k | 150k | 2.58M | 19.4M | 30.48M | 12.61M | 37.55M |
| Total Non-Current Assets | 255k | 1.54M | 9.5M | 38.18M | 155.79M | 232.15M | 269.11M |
| Total Liabilities | 23k | 73k | 143k | 1.29M | 10.15M | 6.46M | 3.68M |
| Total Current Liabilities | 6k | 68k | 143k | 1.29M | 10.15M | 6.46M | 3.68M |
| Total Non-Current Liabilities | 17k | 5k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 255k | 1.54M | 9.5M | 38.18M | 155.79M | 232.15M | 269.11M |
| Common Equity | 299k | 2.18M | 12.2M | 45.96M | 163.97M | 237.46M | 271.66M |
| Retained Earnings | -44k | -934k | -5.14M | -16.24M | -31.51M | -45.1M | -61.05M |
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