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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 ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 93.49M | 79.94M | 82.75M | 82.44M | 77.81M | 76.58M | 75.61M | 78.69M |
| Total Current Assets | 37.47M | 27.09M | 22.68M | 18.87M | 16.79M | 15.72M | 15.41M | 15.06M |
| Cash and Equivalents | 29.97M | 19.24M | 15.06M | 11.32M | 8.28M | 6.73M | 6.02M | 6.2M |
| Total Non-Current Assets | 59.36M | 55.97M | 69.68M | 74.03M | 71.41M | 73.19M | 72.07M | 80.18M |
| Total Liabilities | 18.21M | 13.7M | 21.01M | 21.36M | 20.01M | 22.74M | 23.58M | 28.87M |
| Total Current Liabilities | 9.26M | 5.36M | 7.31M | 6.65M | 5.92M | 6.42M | 7.53M | 9.09M |
| Total Non-Current Liabilities | 8.95M | 8.35M | 13.71M | 14.71M | 14.09M | 16.32M | 16.04M | 19.78M |
| Common Equity | 114.56M | 116.18M | 117.05M | 117.22M | 117.47M | 117.47M | 117.47M | 118.35M |
| Retained Earnings | -46.53M | -55.91M | -63.26M | -67.96M | -73.09M | -76.65M | -79.28M | -82.22M |
| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.38M | 3.93M | 24.58M | 28.35M | 27.26M | 66.96M | 93.49M | 77.81M |
| Total Current Assets | 1.22M | 3.28M | 4.78M | 9.88M | 7.7M | 48.86M | 37.47M | 16.79M |
| Cash and Equivalents | 340k | 2.58M | 1.81M | 5.47M | 2.61M | 41.76M | 29.97M | 8.28M |
| Total Non-Current Assets | 908k | 3.09M | 12.7M | 18.07M | 15.09M | 56.92M | 75.29M | 57.8M |
| Total Liabilities | 472k | 836k | 11.87M | 10.28M | 12.18M | 10.04M | 18.21M | 20.01M |
| Total Current Liabilities | 385k | 836k | 4.28M | 7.2M | 7.93M | 6.07M | 9.26M | 5.92M |
| Total Non-Current Liabilities | 87k | 0 | 11.22M | 3.17M | 4.44M | 5.49M | 8.95M | 14.09M |
| Total Equity | 908k | 3.09M | 12.7M | 18.07M | 15.09M | 56.92M | 75.29M | 57.8M |
| Common Equity | 0 | 7.46M | 20.46M | 32.7M | 34.09M | 80.1M | 114.56M | 117.47M |
| Retained Earnings | 908k | -4.57M | -9.46M | -17.7M | -22.48M | -29.82M | -46.53M | -73.09M |
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