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| Quarter End | Dec 2021 | 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 | 172.89M | 97.76M | 65.01M | 63.97M | 30.93M | 30.54M | 30.09M | 23.03M |
| Total Current Assets | 57.31M | 51.19M | 28.25M | 28.22M | 23.55M | 23.4M | 23.45M | 16.6M |
| Cash and Equivalents | 16.63M | 6.23M | 1.4M | 3.4M | 1.99M | 1.38M | 4.75M | 1.23M |
| Total Non-Current Assets | 155.47M | 47.98M | 36.44M | 35.47M | 6.84M | 8.4M | 7.81M | 5.86M |
| Total Liabilities | 50.87M | 43.98M | 49.42M | 48.04M | 58.49M | 62.64M | 68.35M | 75.25M |
| Total Current Liabilities | 32.8M | 30.21M | 32.36M | 29.86M | 41.03M | 45.03M | 49.76M | 73.42M |
| Total Non-Current Liabilities | 35.51M | 25.65M | 34.09M | 36.36M | 34.88M | 33.27M | 35.28M | 1.83M |
| Common Equity | 411.86M | 325M | 378.08M | 327.91M | 328.1M | 329.7M | 331.8M | 387.63M |
| Retained Earnings | -383.27M | -327.47M | -358.36M | -357.08M | -383.64M | -388.56M | -392.85M | -410.6M |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 106.05M | 111.22M | 98.6M | 90.22M | 168.78M | 186.95M | 104.95M | 30.93M |
| Total Current Assets | 43.08M | 43.34M | 37.93M | 24.64M | 38.8M | 89.53M | 37.39M | 23.55M |
| Cash and Equivalents | 5.47M | 15.8M | 24.29M | 9.82M | 16.58M | 59.84M | 8.73M | 1.99M |
| Total Non-Current Assets | 66.93M | 74.8M | 86.53M | 68.99M | 143.63M | 137.55M | 60.84M | -27.56M |
| Total Liabilities | 39.12M | 36.42M | 12.06M | 21.24M | 25.15M | 49.4M | 44.12M | 58.49M |
| Total Current Liabilities | 18.39M | 17.74M | 11.52M | 19.98M | 17.22M | 34.81M | 30.32M | 41.03M |
| Total Non-Current Liabilities | 41.28M | 36.16M | 811k | 1.47M | 9.07M | 28.79M | 27.51M | 34.88M |
| Total Equity | 66.93M | 74.8M | 86.53M | 68.99M | 143.63M | 137.55M | 60.84M | -27.56M |
| Common Equity | 127.85M | 127.85M | 129.13M | 131.08M | 232.48M | 312.52M | 323.13M | 328.1M |
| Retained Earnings | -103.92M | -97.01M | -79.48M | -102.67M | -163.54M | -248.21M | -323.18M | -383.64M |
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