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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.49M | 12.79M | 14.58M | 16.92M | 14.73M | 14.11M | 10.92M | 15.26M |
| Total Current Assets | 8.75M | 9.6M | 11.54M | 14.02M | 11.84M | 11.33M | 8.3M | 11.81M |
| Cash and Equivalents | 5.9M | 6.18M | 9.35M | 11.45M | 9.6M | 8.91M | 6.74M | 9.54M |
| Total Non-Current Assets | 7.74M | 4.09M | 3.84M | 3.61M | 3.64M | 3.5M | 3.24M | 1.78M |
| Total Liabilities | 4.6M | 3.71M | 3.58M | 2.58M | 2.34M | 2.02M | 1.34M | 2.48M |
| Total Current Liabilities | 4.11M | 3.32M | 3.28M | 2.4M | 2.27M | 2M | 1.34M | 1.68M |
| Total Non-Current Liabilities | 493k | 778k | 588k | 366k | 74k | 32k | 0 | 1.61M |
| Common Equity | 96.34M | 70.72M | 72.67M | 74.86M | 113.32M | 77.62M | 77.62M | 79.94M |
| Retained Earnings | -85.58M | -93.45M | -96.96M | -99.06M | -101.06M | -101.4M | 129k | -105.42M |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.57M | 8.34M | 28.06M | 19.79M | 10.24M | 9.78M | 12.79M | 14.11M |
| Total Current Assets | 187k | 6.94M | 26.73M | 18.55M | 8.6M | 8.38M | 9.6M | 11.33M |
| Cash and Equivalents | 54k | 6.71M | 24.13M | 12.87M | 7.91M | 7.36M | 6.18M | 8.91M |
| Total Non-Current Assets | 984k | 7.97M | 27.13M | 18.23M | 7.62M | 7.38M | 9.08M | 12.09M |
| Total Liabilities | 590k | 369k | 938k | 1.56M | 2.62M | 2.41M | 3.71M | 2.02M |
| Total Current Liabilities | 590k | 369k | 938k | 1.56M | 2.28M | 2.22M | 3.32M | 2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 676k | 380k | 778k | 32k |
| Total Equity | 984k | 7.97M | 27.13M | 18.23M | 7.62M | 7.38M | 9.08M | 12.09M |
| Common Equity | 32.74M | 43.15M | 68.06M | 68.58M | 68.58M | 60.59M | 70.72M | 77.62M |
| Retained Earnings | -38.32M | -42.79M | -51.32M | -64.57M | -76.43M | -74.85M | -93.45M | -101.4M |
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