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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 46.46M | 42.58M | 38.45M | 34.16M | 29.72M | 27.16M | 18.62M | 12.23M |
| Total Current Assets | 46.23M | 42.35M | 38.22M | 33.94M | 29.5M | 26.95M | 18.41M | 11.74M |
| Cash and Equivalents | 44.53M | 41.04M | 37.45M | 33.5M | 28.17M | 21.25M | 13.65M | 6.25M |
| Total Non-Current Assets | 234k | 230k | 226k | 223k | 219k | 215k | 211k | 489k |
| Total Liabilities | 645k | 32.25M | 28.12M | 35.44M | 35.61M | 30.94M | 16.1M | 20.55M |
| Total Current Liabilities | 366k | 941k | 974k | 671k | 1.38M | 1.8M | 1.05M | 3.92M |
| Total Non-Current Liabilities | 279k | 31.31M | 27.14M | 34.77M | 34.23M | 29.14M | 15.06M | 16.62M |
| Common Equity | 55.85M | 65.59M | 65.59M | 65.59M | 65.59M | 69.59M | 69.59M | 69.59M |
| Retained Earnings | -27.58M | -60.35M | -61.46M | -73.34M | -78.23M | -80.65M | -74.65M | -85.95M |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.09M | 2.04M | 2.98M | 546k | 522k | 58.04M | 42.58M | 27.16M |
| Total Current Assets | 1.09M | 2.04M | 2.45M | 207k | 261k | 57.8M | 42.35M | 26.95M |
| Cash and Equivalents | 171k | 1.26M | 938k | 193k | 21k | 57.27M | 41.04M | 21.25M |
| Total Non-Current Assets | 1.03M | 935k | 1.23M | -846k | -3.6M | 57.26M | 10.33M | -3.78M |
| Total Liabilities | 63k | 1.1M | 1.75M | 1.39M | 4.12M | 782k | 32.25M | 30.94M |
| Total Current Liabilities | 63k | 1.1M | 1.75M | 1.39M | 3.96M | 557k | 941k | 1.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 310k | 251k | 31.31M | 29.14M |
| Total Equity | 1.03M | 935k | 1.23M | -846k | -3.6M | 57.26M | 10.33M | -3.78M |
| Common Equity | 4.49M | 6.61M | 10.21M | 13.65M | 12.26M | 54.78M | 65.59M | 69.59M |
| Retained Earnings | -5.58M | -8.33M | -12.69M | -18.12M | -18.17M | -15.75M | -60.35M | -80.65M |
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