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| Quarter End | Aug 2021 | Feb 2022 | May 2022 | Aug 2022 | Feb 2023 | May 2023 | Aug 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 127M | 108.67M | 95.36M | 95.86M | 79.24M | 68.73M | 56.69M | 72.09M |
| Total Current Assets | 97.77M | 83.49M | 78.3M | 77.87M | 60.94M | 51.13M | 40.57M | 57.94M |
| Cash and Equivalents | 32.45M | 14.34M | 13.2M | 23.42M | 20.02M | 16.96M | 14.97M | 32.24M |
| Total Non-Current Assets | 27.75M | 23.92M | 16.3M | 17.81M | 17.61M | 16.65M | 16.61M | 14.6M |
| Total Liabilities | 100.13M | 98.51M | 107M | 113.92M | 111.55M | 110.26M | 98.39M | 96.69M |
| Total Current Liabilities | 44.07M | 41.78M | 49.92M | 74.5M | 72.95M | 71.32M | 97.66M | 50.32M |
| Total Non-Current Liabilities | 112.05M | 113.36M | 114.05M | 78.74M | 77.15M | 77.85M | 1.42M | 92.73M |
| Common Equity | 335.72M | 335.75M | 335.75M | 335.76M | 338.75M | 338.75M | 338.77M | 363.93M |
| Retained Earnings | -325.35M | -344.28M | -367.01M | -374.56M | -393.09M | -403.11M | -403.85M | -413.14M |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 52.97M | 76.3M | 111.12M | 117.56M | 100.14M | 119.21M | 93.26M | 77.77M |
| Total Current Assets | 28.42M | 44.6M | 73.61M | 76.18M | 64.81M | 91.91M | 73.37M | 63.3M |
| Cash and Equivalents | 1.06M | 1.76M | 39M | 28.66M | 12.74M | 20.4M | 23.86M | 34.1M |
| Total Non-Current Assets | 26.89M | 43.12M | 35.01M | 24.83M | 3.22M | 17.76M | -22.57M | -20.87M |
| Total Liabilities | 26.08M | 33.17M | 76.1M | 92.72M | 96.92M | 101.45M | 115.83M | 98.64M |
| Total Current Liabilities | 15.43M | 28.63M | 26.87M | 37.14M | 41.92M | 45.08M | 114.28M | 47.29M |
| Total Non-Current Liabilities | 19.55M | 9.09M | 98.47M | 106.32M | 109.96M | 112.66M | 3M | 102.61M |
| Total Equity | 26.89M | 43.12M | 35.01M | 24.83M | 3.22M | 17.76M | -22.57M | -20.87M |
| Common Equity | 291.53M | 328.66M | 286.83M | 287.04M | 287.31M | 335.75M | 338.75M | 363.93M |
| Retained Earnings | -280.67M | -300.73M | -264.97M | -277.46M | -481k | -335.25M | -382.65M | -408.66M |
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