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| Quarter End | Jun 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 60.45M | 124.93M | 120.91M | 116.8M | 79.12M | 73.03M | 78.21M | 76.19M |
| Total Current Assets | 60.39M | 41.25M | 37.51M | 33.43M | 29.29M | 23.61M | 28.89M | 26.88M |
| Cash and Equivalents | 40.98M | 38.38M | 34.93M | 26.24M | 27.88M | 21.63M | 26.99M | 18.55M |
| Total Non-Current Assets | 0 | 82.95M | 83.02M | 83M | 49.47M | 49.43M | 49.29M | 49.29M |
| Total Liabilities | 7M | 20.53M | 20.75M | 20.08M | 11.17M | 9.02M | 11.47M | 11.51M |
| Total Current Liabilities | 2.35M | 3.71M | 3.81M | 3.43M | 3.41M | 1.97M | 1.4M | 1.77M |
| Total Non-Current Liabilities | 4.65M | 16.82M | 16.94M | 16.65M | 7.76M | 7.06M | 10.07M | 9.74M |
| Common Equity | 197.19M | 258.19M | 258.29M | 258.29M | 258.29M | 258.29M | 261.04M | 261.04M |
| Retained Earnings | -149.14M | -160.36M | -165.29M | -169.18M | -198.27M | -202.29M | -205.56M | -207.95M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.52M | 25.46M | 22.96M | 48.47M | 22.85M | 62.46M | 128.62M | 79.12M |
| Total Current Assets | 11.33M | 10.19M | 9.49M | 37.33M | 16.08M | 62.37M | 45.53M | 29.29M |
| Cash and Equivalents | 3.03M | 9.77M | 8.22M | 22.52M | 14.24M | 50.94M | 30.34M | 27.88M |
| Total Non-Current Assets | 27.22M | 21.7M | 8.22M | 13.96M | 12.99M | 55.66M | 108.27M | 67.96M |
| Total Liabilities | 1.3M | 3.75M | 14.74M | 34.51M | 9.86M | 6.8M | 20.35M | 11.17M |
| Total Current Liabilities | 1.14M | 2.14M | 6.7M | 18.25M | 7.4M | 1.58M | 3.26M | 3.41M |
| Total Non-Current Liabilities | 156k | 1.62M | 9.65M | 16.26M | 2.54M | 5.22M | 17.09M | 7.76M |
| Total Equity | 27.22M | 21.7M | 8.22M | 13.96M | 12.99M | 55.66M | 108.27M | 67.96M |
| Common Equity | 61.97M | 66.58M | 73.34M | 129.32M | 147.22M | 197.19M | 257.99M | 258.29M |
| Retained Earnings | -39.63M | -50.88M | -72.38M | -123.95M | -126.34M | -146.02M | -155.84M | -198.27M |
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