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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
| Total Assets | 165.93M | 159.89M | 158.42M | 185.09M | 238.6M | 243.75M | 233M | 233.27M |
| Total Current Assets | 46.84M | 26.43M | 18.48M | 36.27M | 74.02M | 63.73M | 50.91M | 40.76M |
| Cash and Equivalents | 30.48M | 11.11M | 2.36M | 18.98M | 12.61M | 812k | 8.34M | 18.28M |
| Total Non-Current Assets | 608k | 840k | 914k | 2.57M | 2.24M | 2.29M | 1.82M | 1.75M |
| Total Liabilities | 10.15M | 6.4M | 5.96M | 2.01M | 6.46M | 5.43M | 3.46M | 3.98M |
| Total Current Liabilities | 10.15M | 6.4M | 5.96M | 2.01M | 6.46M | 5.43M | 3.46M | 3.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 163.97M | 163.97M | 163.97M | 196.37M | 237.46M | 237.47M | 237.48M | 238.51M |
| Retained Earnings | -31.51M | -34.86M | -36.96M | -39.94M | -45.1M | -49.51M | -53.7M | -57.77M |
| Year End 30 April 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.61M | 9.64M | 39.48M | 165.93M | 238.6M |
| Total Current Assets | 251k | 2.95M | 20.87M | 46.84M | 74.02M |
| Cash and Equivalents | 150k | 2.58M | 19.4M | 30.48M | 12.61M |
| Total Non-Current Assets | 1.54M | 9.5M | 38.18M | 155.79M | 232.15M |
| Total Liabilities | 73k | 143k | 1.29M | 10.15M | 6.46M |
| Total Current Liabilities | 68k | 143k | 1.29M | 10.15M | 6.46M |
| Total Non-Current Liabilities | 5k | 0 | 0 | 0 | 0 |
| Total Equity | 1.54M | 9.5M | 38.18M | 155.79M | 232.15M |
| Common Equity | 2.18M | 12.2M | 45.96M | 163.97M | 237.46M |
| Retained Earnings | -934k | -5.14M | -16.24M | -31.51M | -45.1M |
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