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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 ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 65.64M | 71.85M | 75.34M | 79.38M | 84.17M | 84.2M | 87.06M | 88.2M |
| Total Current Assets | 14.72M | 15.85M | 15.61M | 17.43M | 16.03M | 17.19M | 17.18M | 16.17M |
| Cash and Equivalents | 10.47M | 8.48M | 8.93M | 9.49M | 7.21M | 7.63M | 8.33M | 7.96M |
| Total Non-Current Assets | 101.84M | 107.63M | 22.59M | 26.41M | 47.15M | 50.46M | 51.34M | 53.5M |
| Total Liabilities | 12.96M | 20.69M | 18.3M | 21.43M | 25.95M | 23.14M | 25.53M | 24.28M |
| Total Current Liabilities | 10.18M | 17.25M | 14.25M | 16.35M | 19.44M | 17.81M | 19.15M | 17.38M |
| Total Non-Current Liabilities | 2.78M | 3.44M | 4.13M | 5.15M | 6.56M | 5.37M | 6.41M | 6.92M |
| Common Equity | 163.92M | 163.95M | 164.17M | 164.43M | 164.65M | 164.82M | 165.46M | 165.52M |
| Retained Earnings | -119.47M | -123.67M | -120.16M | -121.56M | -122.82M | -121.42M | -122.39M | -121.31M |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 49.89M | 51.35M | 53.24M | 38.12M | 38.14M | 56.52M | 71.85M | 84.2M |
| Total Current Assets | 1.03M | 1.92M | 1.32M | 4.14M | 5.4M | 15.42M | 15.85M | 17.19M |
| Cash and Equivalents | 85k | 1.01M | 426k | 3.39M | 4.05M | 13.45M | 8.48M | 7.63M |
| Total Non-Current Assets | 35.16M | 36.25M | 34.33M | 18.36M | 24.87M | 46.43M | 51.16M | 61.06M |
| Total Liabilities | 14.73M | 15.1M | 18.91M | 19.76M | 13.27M | 10.09M | 20.69M | 23.14M |
| Total Current Liabilities | 12.87M | 8.47M | 13.33M | 14.53M | 10.59M | 7.41M | 17.25M | 17.81M |
| Total Non-Current Liabilities | 2.8M | 7.69M | 5.58M | 5.22M | 2.68M | 2.68M | 3.44M | 5.37M |
| Total Equity | 35.16M | 36.25M | 34.33M | 18.36M | 24.87M | 46.43M | 51.16M | 61.06M |
| Common Equity | 123.32M | 125.17M | 127M | 142.25M | 135.1M | 158.13M | 163.95M | 164.82M |
| Retained Earnings | -90.6M | -96.57M | -103.26M | -133.76M | -113.45M | -117.46M | -123.67M | -121.42M |
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