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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.92M | 14.73M | 14.11M | 10.92M | 15.26M | 13.36M | 11.82M | 10.47M |
| Total Current Assets | 14.02M | 11.84M | 11.33M | 8.3M | 11.81M | 10.06M | 8.69M | 7.28M |
| Cash and Equivalents | 11.45M | 9.6M | 8.91M | 6.74M | 9.54M | 7.6M | 6.57M | 5.58M |
| Total Non-Current Assets | 3.61M | 3.64M | 3.5M | 3.24M | 1.78M | 4.67M | 4.38M | 4.53M |
| Total Liabilities | 2.59M | 2.34M | 2.02M | 1.34M | 2.48M | 2.25M | 2.62M | 2.07M |
| Total Current Liabilities | 2.4M | 2.27M | 2M | 1.34M | 1.68M | 1.53M | 1.97M | 1.44M |
| Total Non-Current Liabilities | 368k | 74k | 34k | 0 | 1.61M | 1.45M | 1.29M | 1.27M |
| Common Equity | 74.86M | 113.32M | 77.62M | 77.62M | 79.94M | 80.61M | 82.78M | 84.2M |
| Retained Earnings | -99.06M | -101.06M | -101.4M | 129k | -105.42M | -107.14M | -109.08M | 128k |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.34M | 28.06M | 19.79M | 7.8M | 9.78M | 12.79M | 14.11M | 11.82M |
| Total Current Assets | 6.94M | 26.73M | 18.55M | 6.31M | 8.38M | 9.6M | 11.33M | 8.69M |
| Cash and Equivalents | 6.71M | 24.13M | 12.87M | 5.81M | 7.36M | 6.18M | 8.91M | 6.57M |
| Total Non-Current Assets | 7.97M | 27.13M | 18.23M | 5.88M | 7.38M | 9.08M | 12.09M | 9.21M |
| Total Liabilities | 370k | 938k | 1.56M | 1.93M | 2.41M | 3.71M | 2.02M | 2.62M |
| Total Current Liabilities | 370k | 938k | 1.56M | 1.68M | 2.22M | 3.32M | 2M | 1.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 498k | 380k | 778k | 34k | 1.29M |
| Total Equity | 7.97M | 27.13M | 18.23M | 5.88M | 7.38M | 9.08M | 12.09M | 9.21M |
| Common Equity | 43.15M | 68.06M | 68.58M | 53.07M | 60.59M | 70.72M | 77.62M | 82.78M |
| Retained Earnings | -42.8M | -51.32M | -64.57M | -64.65M | -74.85M | -93.45M | -101.4M | -109.08M |
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