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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 18.44M | 16.05M | 14.96M | 16.75M | 9.66M | 7.8M | 6.64M | 5.47M |
| Total Current Assets | 16.58M | 14.01M | 12.95M | 14.75M | 8.21M | 6.38M | 5.23M | 4.07M |
| Cash and Equivalents | 15.51M | 13.42M | 12.16M | 14.13M | 7.91M | 6.16M | 5.07M | 3.45M |
| Total Non-Current Assets | 1.86M | 1.9M | 1.9M | 1.92M | 1.4M | 1.48M | 1.46M | 1.4M |
| Total Liabilities | 5.04M | 3.8M | 4.25M | 7.29M | 599k | 403k | 554k | 826k |
| Total Current Liabilities | 856k | 995k | 1.94M | 2.05M | 599k | 403k | 554k | 295k |
| Total Non-Current Liabilities | 4.19M | 2.81M | 2.31M | 5.24M | 0 | 0 | 0 | 531k |
| Common Equity | 20.04M | 20.04M | 20.04M | 20.64M | 17.08M | 17.08M | 17.08M | 17.08M |
| Retained Earnings | -13.11M | -14.7M | -16.26M | -19.18M | -17.53M | -19.22M | -20.55M | -17.85M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 191k | 490k | 1.27M | 1.09M | 2.29M | 22.04M | 16.75M | 5.47M |
| Total Current Assets | 186k | 63k | 979k | 815k | 2.06M | 20.17M | 14.75M | 4.07M |
| Cash and Equivalents | 186k | 61k | 260k | 59k | 171k | 18.85M | 14.13M | 3.45M |
| Total Non-Current Assets | 177k | -655k | 321k | -211k | 1.26M | 16.74M | 9.47M | 4.64M |
| Total Liabilities | 14k | 1.15M | 944k | 1.3M | 1.03M | 5.3M | 7.29M | 826k |
| Total Current Liabilities | 14k | 1.11M | 900k | 1.3M | 1.03M | 701k | 2.05M | 295k |
| Total Non-Current Liabilities | 0 | 72k | 88k | 0 | 0 | 4.6M | 5.24M | 531k |
| Total Equity | 177k | -655k | 321k | -211k | 1.26M | 16.74M | 9.47M | 4.64M |
| Common Equity | 940k | 1.39M | 5.86M | 5.86M | 8.29M | 20.04M | 20.64M | 17.08M |
| Retained Earnings | -1.04M | -2.35M | -6.13M | -6.76M | -8.04M | -9.69M | -19.18M | -17.85M |
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