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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 ($) | CAD ($) | CAD ($) | ||||
| Total Assets | 178.17M | 177.66M | 186.99M | 192.63M | 185.79M | 179.37M | 235.23M | 241.28M |
| Total Current Assets | 134.03M | 133.58M | 141.98M | 147.84M | 138.83M | 133.11M | 188.18M | 194.7M |
| Cash and Equivalents | 4.39M | 3.94M | 4.53M | 10.35M | 14.31M | 3.81M | 62.06M | 2.61M |
| Total Non-Current Assets | 44.02M | 43.96M | 44.91M | 44.68M | 46.86M | 46.25M | 47.05M | 46.38M |
| Total Liabilities | 13.54M | 15.76M | 17M | 16.51M | 10.42M | 849k | 972k | 963k |
| Total Current Liabilities | 486k | 15.62M | 16.87M | 16.42M | 10.34M | 849k | 972k | 797k |
| Total Non-Current Liabilities | 26M | 178k | 172k | 86k | 83k | 0 | 0 | 332k |
| Common Equity | 152.44M | 156.21M | 159.87M | 166.96M | 167.28M | 168.55M | 212.41M | 214.01M |
| Retained Earnings | -12.14M | -14.59M | -16.86M | -18.66M | -11.86M | -12.9M | 3.86M | 18.29M |
| Year End April 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 44.61M | 70.65M | 76.18M | 178.17M | 185.79M |
| Total Current Assets | 30.9M | 43.4M | 50.61M | 134.03M | 138.83M |
| Cash and Equivalents | 2.23M | 11.84M | 7.22M | 4.39M | 14.31M |
| Total Non-Current Assets | 29.66M | 70.21M | 75.64M | 164.64M | 175.37M |
| Total Liabilities | 14.96M | 439k | 547k | 13.54M | 10.42M |
| Total Current Liabilities | 14.96M | 399k | 507k | 486k | 10.34M |
| Total Non-Current Liabilities | 0 | 80k | 80k | 26M | 83k |
| Total Equity | 29.66M | 70.21M | 75.64M | 164.64M | 175.37M |
| Common Equity | 30.05M | 66.85M | 72.99M | 152.44M | 167.28M |
| Retained Earnings | -4.14M | -6.84M | -7.89M | -12.14M | -11.86M |
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