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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 193.49M | 190.56M | 188.91M | 183.91M | 194.28M | 188.86M | 185.43M | 177.18M |
| Total Current Assets | 56.99M | 54.13M | 43.24M | 38.25M | 43.13M | 37.59M | 30.93M | 23.56M |
| Cash and Equivalents | 19.7M | 17.05M | 5.85M | 16.91M | 11.99M | 10.55M | 19.8M | 13.07M |
| Total Non-Current Assets | 733k | 680k | 693k | 704k | 732k | 1.01M | 4.13M | 3.26M |
| Total Liabilities | 2.69M | 3.21M | 4.34M | 2.36M | 1.89M | 2.1M | 5.11M | 4.39M |
| Total Current Liabilities | 1.86M | 2.38M | 4.15M | 2.19M | 1.74M | 1.96M | 2.68M | 2.2M |
| Total Non-Current Liabilities | 1.44M | 1.45M | 188k | 171k | 151k | 131k | 2.43M | 2.19M |
| Common Equity | 230.59M | 233.83M | 239.41M | 240.03M | 261.91M | 263.29M | 263.35M | 263.35M |
| Retained Earnings | -81.28M | -90.19M | -101.21M | -106.67M | -115.79M | -126.92M | -138.7M | -152.16M |
| Year End 28 February 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 165k | 18.96M | 17.38M | 11.02M | 1.66M | 17.19M | 193.49M | 194.28M |
| Total Current Assets | 155k | 1.06M | 4.04M | 1.35M | 969k | 5.58M | 56.99M | 43.13M |
| Cash and Equivalents | 153k | 856k | 3.93M | 1.04M | 805k | 5.51M | 19.7M | 11.99M |
| Total Non-Current Assets | 153k | 18.75M | 17.05M | 10.3M | 1.01M | 15.64M | 190.8M | 192.39M |
| Total Liabilities | 12k | 202k | 326k | 719k | 652k | 1.55M | 2.69M | 1.89M |
| Total Current Liabilities | 12k | 202k | 326k | 719k | 652k | 771k | 1.86M | 1.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.56M | 1.44M | 151k |
| Total Equity | 153k | 18.75M | 17.05M | 10.3M | 1.01M | 15.64M | 190.8M | 192.39M |
| Common Equity | 5.52M | 27.3M | 31.55M | 41.19M | 43.81M | 69.24M | 230.59M | 261.91M |
| Retained Earnings | -5.75M | -10.77M | -16.02M | -32.84M | -44.82M | -57.78M | -81.28M | -115.79M |
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