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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 ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.37M | 9.66M | 7.8M | 6.64M | 5.47M | 6.05M | 4.8M | 3.85M |
| Total Current Assets | 10.9M | 8.21M | 6.38M | 5.23M | 4.07M | 4.66M | 3.36M | 2.41M |
| Cash and Equivalents | 10.43M | 7.91M | 6.16M | 5.07M | 3.45M | 3.84M | 3.08M | 2.3M |
| Total Non-Current Assets | 1.42M | 1.4M | 1.48M | 1.46M | 1.4M | 1.39M | 1.39M | 1.4M |
| Total Liabilities | 5.38M | 599k | 403k | 554k | 826k | 3.56M | 2.09M | 1.72M |
| Total Current Liabilities | 1.51M | 599k | 403k | 554k | 295k | 341k | 2.09M | 1.72M |
| Total Non-Current Liabilities | 3.87M | 0 | 0 | 0 | 531k | 3.22M | 0 | 0 |
| Common Equity | 16.55M | 17.08M | 17.08M | 17.08M | 17.08M | 17.9M | 17.9M | 17.9M |
| Retained Earnings | -15.7M | -17.53M | -19.22M | -20.55M | -17.85M | -20.87M | -20.7M | -21.29M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 191k | 490k | 1.27M | 1.09M | 2.29M | 17.38M | 12.37M | 5.47M |
| Total Current Assets | 186k | 63k | 979k | 815k | 2.06M | 15.91M | 10.9M | 4.07M |
| Cash and Equivalents | 186k | 61k | 260k | 59k | 171k | 14.87M | 10.43M | 3.45M |
| Total Non-Current Assets | 177k | -655k | 321k | -211k | 1.26M | 13.2M | 7M | 4.64M |
| Total Liabilities | 14k | 1.15M | 944k | 1.3M | 1.03M | 4.18M | 5.38M | 826k |
| Total Current Liabilities | 14k | 1.11M | 900k | 1.3M | 1.03M | 553k | 1.51M | 295k |
| Total Non-Current Liabilities | 0 | 72k | 88k | 0 | 0 | 3.63M | 3.87M | 531k |
| Total Equity | 177k | -655k | 321k | -211k | 1.26M | 13.2M | 7M | 4.64M |
| Common Equity | 940k | 1.39M | 5.86M | 5.86M | 8.29M | 16.11M | 16.55M | 17.08M |
| Retained Earnings | -1.04M | -2.35M | -6.13M | -6.76M | -8.04M | -7.98M | -15.7M | -17.85M |
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