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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
| Total Assets | 33.13M | 29.1M | 24.7M | 23.72M | 21.9M | 24.05M | 22.89M | 21.33M |
| Total Current Assets | 15.98M | 11.6M | 6.46M | 8.35M | 6.09M | 8.49M | 7.51M | 10.29M |
| Cash and Equivalents | 7.86M | 5.83M | 1.66M | 4.12M | 1.54M | 3.36M | 842k | 1.19M |
| Total Non-Current Assets | 16.6M | 17.46M | 18.22M | 15.5M | 15.56M | 15.46M | 15.34M | 11.21M |
| Total Liabilities | 5.68M | 5.07M | 6.65M | 10.45M | 9.61M | 12.48M | 8.77M | 14.94M |
| Total Current Liabilities | 3.33M | 2.87M | 4.38M | 4.61M | 3.96M | 4.85M | 6M | 5.02M |
| Total Non-Current Liabilities | 2.57M | 2.35M | 2.4M | 5.96M | 5.75M | 7.67M | 2.78M | 10.14M |
| Common Equity | 43.28M | 43.44M | 43.58M | 45.41M | 46.85M | 50.4M | 51.82M | 52.27M |
| Retained Earnings | -26.63M | -30.67M | -37.46M | -44.16M | -47.25M | -51.55M | -50.52M | -58.93M |
| Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.92M | 3.63M | 38.8M | 29.1M | 24.05M |
| Total Current Assets | 1.37M | 2.44M | 21.32M | 11.6M | 8.49M |
| Cash and Equivalents | 38k | 1.3M | 18.15M | 5.83M | 3.36M |
| Total Non-Current Assets | -132k | 792k | 33.53M | 24.03M | 11.56M |
| Total Liabilities | 2.05M | 2.84M | 5.28M | 5.07M | 12.48M |
| Total Current Liabilities | 1.46M | 1.91M | 2.69M | 2.87M | 4.85M |
| Total Non-Current Liabilities | 718k | 1.29M | 2.64M | 2.35M | 7.67M |
| Total Equity | -132k | 792k | 33.53M | 24.03M | 11.56M |
| Common Equity | 38k | 2.5M | 42.84M | 43.44M | 50.4M |
| Retained Earnings | -170k | -2.45M | -17.56M | -30.67M | -51.55M |
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