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| Quarter End | Aug 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 138.58M | 137.02M | 150.43M | 134.25M | 136.88M | 139.43M | 138.92M | 121.52M |
| Total Current Assets | 4.56M | 8.75M | 28.12M | 24.15M | 23.73M | 19.9M | 20.27M | 14.09M |
| Cash and Equivalents | 3.99M | 7.62M | 3.58M | 20.81M | 7.29M | 18.07M | 4.19M | 11.11M |
| Total Non-Current Assets | 79.56M | 71.86M | 65.64M | 55.97M | 58.76M | 64.98M | 64.52M | 54.51M |
| Total Liabilities | 12.14M | 10.03M | 7.98M | 3.42M | 4.47M | 5M | 5.34M | 4.87M |
| Total Current Liabilities | 10.91M | 8.66M | 6.63M | 1.4M | 2.34M | 3.54M | 3.85M | 3.36M |
| Total Non-Current Liabilities | 1.42M | 1.5M | 1.48M | 2.38M | 2.45M | 1.77M | 1.84M | 1.51M |
| Common Equity | 141.67M | 158.89M | 161.88M | 169.54M | 176.58M | 177.42M | 182.83M | 185.91M |
| Retained Earnings | 32.37M | 21.87M | 35.21M | 26.97M | 20.18M | 17.67M | 12.26M | 3.74M |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 57.86M | 79.12M | 73.04M | 68.28M | 69.43M | 200.16M | 147.33M | 136.88M |
| Total Current Assets | 21.64M | 14.35M | 9.96M | 6.86M | 10.12M | 12.28M | 9.2M | 23.73M |
| Cash and Equivalents | 21.34M | 1.01M | 9.64M | 6.48M | 9.19M | 2.18M | 5.43M | 7.29M |
| Total Non-Current Assets | 55.32M | 75.64M | 70.49M | 65.65M | 65.51M | 175.7M | 135.09M | 132.41M |
| Total Liabilities | 2.54M | 3.47M | 2.55M | 2.63M | 3.92M | 24.45M | 12.24M | 4.47M |
| Total Current Liabilities | 2.24M | 2.69M | 1.75M | 1.81M | 3.06M | 13.57M | 10.99M | 2.34M |
| Total Non-Current Liabilities | 298k | 783k | 795k | 816k | 908k | 10.99M | 1.41M | 2.45M |
| Total Equity | 55.32M | 75.64M | 70.49M | 65.65M | 65.51M | 175.7M | 135.09M | 132.41M |
| Common Equity | 83.85M | 110.84M | 113.21M | 115.5M | 128.18M | 131.08M | 150.88M | 176.58M |
| Retained Earnings | -30.69M | -43.66M | -51.96M | -51.23M | -59.94M | 41.18M | 27.98M | 20.18M |
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