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| Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 70.92M | 69.76M | 72.95M | 70.48M | 68.57M | 56.83M | 50.22M | 49.86M |
| Total Current Assets | 62.73M | 62.61M | 58.72M | 56.95M | 56.19M | 45.53M | 39.03M | 38.3M |
| Cash and Equivalents | 12.05M | 13.37M | 22.68M | 19.05M | 16.13M | 19.58M | 14.19M | 11.73M |
| Total Non-Current Assets | 6.17M | 4.98M | 3.49M | 3.44M | 2.97M | 3.61M | 3.87M | 5.19M |
| Total Liabilities | 22.7M | 23.02M | 26.29M | 28.56M | 30.75M | 23.83M | 21.42M | 24.6M |
| Total Current Liabilities | 19.78M | 20.3M | 16.73M | 19.62M | 22.46M | 16.78M | 14.58M | 18.18M |
| Total Non-Current Liabilities | 2.92M | 2.72M | 9.56M | 8.95M | 8.29M | 7.05M | 6.84M | 6.42M |
| Common Equity | 113.41M | 113.41M | 113.54M | 113.86M | 113.89M | 114.17M | 114.44M | 114.47M |
| Retained Earnings | -69.86M | -71.73M | -72.65M | -77.47M | -82.16M | -87.16M | -91.2M | -94.92M |
| Year End 28 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 158.97M | 174.33M | 147.94M | 122.5M | 139.66M | 81.24M | 78.6M | 62.59M |
| Total Current Assets | 101.52M | 105.84M | 101.75M | 93.03M | 80.5M | 74.35M | 63.51M | 51.06M |
| Cash and Equivalents | 72.51M | 64.44M | 63.48M | 42.07M | 46.34M | 30.2M | 25.11M | 22.44M |
| Total Non-Current Assets | 134.04M | 133.45M | 101.37M | 67.46M | 23.35M | -31.29M | 48.32M | 34.7M |
| Total Liabilities | 24.94M | 40.88M | 46.57M | 55.04M | 116.31M | 112.53M | 30.29M | 27.9M |
| Total Current Liabilities | 18.77M | 27.13M | 24.5M | 30.91M | 44.08M | 112.18M | 20.1M | 20.22M |
| Total Non-Current Liabilities | 6.16M | 13.76M | 22.07M | 24.14M | 72.23M | 355k | 10.19M | 7.68M |
| Total Equity | 134.04M | 133.45M | 101.37M | 67.46M | 23.35M | -31.29M | 48.32M | 34.7M |
| Common Equity | 259.21M | 263.83M | 111.69M | 112.52M | 112.84M | 113.17M | 113.53M | 114.16M |
| Retained Earnings | -132.26M | -142.4M | -12.97M | -47.96M | -92.28M | -148.07M | -70.67M | -85.18M |
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