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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 82.75M | 82.44M | 77.81M | 76.58M | 75.61M | 78.69M | 59.99M | 59.3M |
| Total Current Assets | 22.68M | 18.87M | 16.79M | 15.72M | 15.41M | 15.06M | 11.49M | 11.02M |
| Cash and Equivalents | 15.06M | 11.32M | 8.28M | 6.73M | 6.02M | 6.2M | 3.46M | 3.91M |
| Total Non-Current Assets | 69.68M | 74.03M | 71.41M | 73.19M | 72.07M | 80.18M | 65.2M | 64.72M |
| Total Liabilities | 21.01M | 21.36M | 20.01M | 22.74M | 23.58M | 28.87M | 26.07M | 26.45M |
| Total Current Liabilities | 7.31M | 6.65M | 5.92M | 6.42M | 7.53M | 9.09M | 8.12M | 11.17M |
| Total Non-Current Liabilities | 13.71M | 14.71M | 14.09M | 16.32M | 16.04M | 19.78M | 17.94M | 15.27M |
| Common Equity | 117.05M | 117.22M | 117.47M | 117.47M | 117.47M | 118.35M | 119.77M | 120.26M |
| Retained Earnings | -63.26M | -67.96M | -73.09M | -76.65M | -79.28M | -82.22M | -100.27M | -102.56M |
| Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.93M | 24.58M | 28.35M | 27.26M | 66.96M | 93.49M | 77.81M | 59.99M |
| Total Current Assets | 3.28M | 4.78M | 9.88M | 7.7M | 48.86M | 37.47M | 16.79M | 11.49M |
| Cash and Equivalents | 2.58M | 1.81M | 5.47M | 2.61M | 41.76M | 29.97M | 8.28M | 3.46M |
| Total Non-Current Assets | 3.09M | 12.7M | 18.07M | 15.09M | 56.92M | 75.29M | 57.8M | 33.92M |
| Total Liabilities | 836k | 11.87M | 10.28M | 12.18M | 10.04M | 18.21M | 20.01M | 26.07M |
| Total Current Liabilities | 836k | 4.28M | 7.2M | 7.93M | 6.07M | 9.26M | 5.92M | 8.12M |
| Total Non-Current Liabilities | 0 | 11.22M | 3.17M | 4.44M | 5.49M | 8.95M | 14.09M | 17.94M |
| Total Equity | 3.09M | 12.7M | 18.07M | 15.09M | 56.92M | 75.29M | 57.8M | 33.92M |
| Common Equity | 7.46M | 20.46M | 32.7M | 34.09M | 80.1M | 114.56M | 117.47M | 119.77M |
| Retained Earnings | -4.57M | -9.46M | -17.7M | -22.48M | -29.82M | -46.53M | -73.09M | -100.27M |
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