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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.19M | 5.38M | 6.93M | 4.43M | 1.5M | 17.88M | 13.62M | 3.55M |
| Total Current Assets | 10.16M | 5.36M | 6.9M | 4.41M | 1.48M | 17.86M | 13.62M | 3.55M |
| Cash and Equivalents | 8.9M | 3.92M | 5.88M | 3.33M | 1.22M | 16.87M | 12.6M | 2.5M |
| Total Non-Current Assets | 31k | 24k | 22k | 20k | 18k | 18k | 0 | 0 |
| Total Liabilities | 3.48M | 4.65M | 8.27M | 10.61M | 10.03M | 11.12M | 9.87M | 3.47M |
| Total Current Liabilities | 1.87M | 3.1M | 6.41M | 8.71M | 8.74M | 9.85M | 9.35M | 2.65M |
| Total Non-Current Liabilities | 1.61M | 1.55M | 1.86M | 1.9M | 1.29M | 1.27M | 516k | 825k |
| Common Equity | 73.88M | 0 | 0 | 79.23M | 79.37M | 97.01M | 0 | 0 |
| Retained Earnings | -67.03M | -72.99M | -80.25M | -85.21M | -87.52M | -89.89M | -93.47M | -97.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 968k | 2.17M | 2.97M | 2.07M | 1.39M | 17.75M | 6.93M | 13.62M |
| Total Current Assets | 898k | 2.11M | 2.91M | 2.03M | 1.24M | 17.71M | 6.9M | 13.62M |
| Cash and Equivalents | 712k | 1.69M | 2.39M | 1.66M | 1.03M | 16.94M | 5.88M | 12.6M |
| Total Non-Current Assets | 69k | 1.53M | 1.16M | 398k | -1.02M | 5.66M | -1.35M | 3.75M |
| Total Liabilities | 899k | 638k | 1.81M | 1.68M | 2.4M | 12.09M | 8.27M | 9.87M |
| Total Current Liabilities | 899k | 638k | 1.81M | 1.68M | 2.4M | 929k | 6.41M | 9.35M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 15.06M | 1.86M | 516k |
| Total Equity | 69k | 1.53M | 1.16M | 398k | -1.02M | 5.66M | -1.35M | 3.75M |
| Common Equity | 32.71M | 37.47M | 45.22M | 49.03M | 52.74M | 0 | 0 | 0 |
| Retained Earnings | -42M | -48.02M | -58.19M | -65.59M | -71.25M | -62.19M | -80.25M | -93.47M |
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