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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 ($) | CAD ($) | |||
| Total Assets | 302.04M | 309.66M | 274.74M | 273.83M | 268.09M | 265.16M | 233.4M | 227.31M |
| Total Current Assets | 57.64M | 64.14M | 64.06M | 64M | 61.84M | 67.28M | 68.65M | 65.28M |
| Cash and Equivalents | 15M | 18.32M | 25.08M | 23.7M | 22.49M | 25.7M | 30.12M | 28.69M |
| Total Non-Current Assets | 243.99M | 243.3M | 211.65M | 211.34M | 207.34M | 197.53M | 161.26M | 155.83M |
| Total Liabilities | 113.29M | 107.16M | 112.71M | 110.1M | 103.71M | 102.87M | 99.74M | 87.21M |
| Total Current Liabilities | 50.63M | 52.21M | 59.94M | 61.01M | 56.39M | 58.19M | 58.14M | 57.79M |
| Total Non-Current Liabilities | 81.8M | 74.02M | 69.8M | 64.92M | 61.78M | 57.07M | 54.11M | 29.5M |
| Common Equity | 275.51M | 289.31M | 295.01M | 302.04M | 299.81M | 300.22M | 300.77M | 307.32M |
| Retained Earnings | -112.39M | -115.41M | -168.09M | -171.65M | -173.44M | -176.62M | -205.93M | -205.71M |
| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 25.92M | 40.74M | 69.81M | 246.22M | 274.74M | 233.4M |
| Total Current Assets | 17.51M | 12.74M | 19.28M | 46.29M | 64.06M | 68.65M |
| Cash and Equivalents | 8.2M | 806k | 7.52M | 14.01M | 25.08M | 30.12M |
| Total Non-Current Assets | 23.32M | 9.41M | 11.72M | 152M | 162.03M | 133.67M |
| Total Liabilities | 2.61M | 31.34M | 58.09M | 94.21M | 112.71M | 99.74M |
| Total Current Liabilities | 2.59M | 10.8M | 27.46M | 40.79M | 59.94M | 58.14M |
| Total Non-Current Liabilities | 17k | 40.26M | 44.54M | 72.53M | 69.8M | 54.11M |
| Total Equity | 23.32M | 9.41M | 11.72M | 152M | 162.03M | 133.67M |
| Common Equity | 53.5M | 32.89M | 38.35M | 219.63M | 295.01M | 300.77M |
| Retained Earnings | -30.18M | -26.7M | -34.36M | -87.79M | -168.09M | -205.93M |
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