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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Total Assets | 9.99M | 8.46M | 6.88M | 6.89M | 6.53M | 6.28M | 6.11M | 58.4M |
| Total Current Assets | 9.88M | 8.38M | 6.81M | 6.84M | 6.5M | 6.27M | 5.99M | 58.22M |
| Cash and Equivalents | 9.67M | 8.13M | 6.75M | 6.76M | 5.93M | 6.19M | 5.72M | 57.9M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.04M | 735k | 281k | 854k | 846k | 178k | 569k | 572k |
| Total Current Liabilities | 1.01M | 721k | 281k | 854k | 846k | 178k | 529k | 462k |
| Total Non-Current Liabilities | 35k | 14k | 0 | 0 | 0 | 0 | 40k | 110k |
| Common Equity | 34.75M | 34.75M | 34.75M | 35.88M | 35.88M | 35.88M | 35.88M | 89.02M |
| Retained Earnings | -28.56M | -30.02M | -31.55M | -33.23M | -33.81M | -33.58M | -34.35M | -34.3M |
| Year End September 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 20.04M | 12.09M | 6.88M | 6.11M |
| Total Current Assets | 20.04M | 11.95M | 6.81M | 5.99M |
| Cash and Equivalents | 19.76M | 11.63M | 6.75M | 5.72M |
| Total Non-Current Assets | 19.4M | 10.54M | 6.6M | 5.54M |
| Total Liabilities | 639k | 1.54M | 281k | 569k |
| Total Current Liabilities | 639k | 1.47M | 281k | 529k |
| Total Non-Current Liabilities | 0 | 72k | 0 | 40k |
| Total Equity | 19.4M | 10.54M | 6.6M | 5.54M |
| Common Equity | 27.08M | 32.24M | 34.75M | 35.88M |
| Retained Earnings | -9.21M | -24.17M | -31.55M | -34.35M |
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