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| Quarter End | May 2021 | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 71.34M | 67.46M | 61.14M | 54.4M | 58.53M | 42.69M | 39.81M | 31.56M |
| Total Current Assets | 34.33M | 31.56M | 27.06M | 22.36M | 28.12M | 22.06M | 19.5M | 11.53M |
| Cash and Equivalents | 21.32M | 15.31M | 9.68M | 5.35M | 13.7M | 8.6M | 6.85M | 2.99M |
| Total Non-Current Assets | 36.96M | 35.75M | 33.98M | 31.8M | 30.32M | 20.75M | 20.4M | 20.14M |
| Total Liabilities | 50.92M | 41.9M | 35.41M | 34.17M | 28.7M | 26.81M | 27.85M | 26.19M |
| Total Current Liabilities | 39.73M | 32.5M | 29.46M | 28.52M | 23.3M | 21.82M | 21.36M | 23.86M |
| Total Non-Current Liabilities | 22.14M | 18.44M | 11.58M | 11.02M | 10.54M | 9.97M | 12.97M | 4.66M |
| Common Equity | 115.89M | 122.74M | 123.42M | 123.42M | 123.67M | 124.9M | 126.85M | 126.85M |
| Retained Earnings | -99.27M | -112.82M | -114.17M | -120.9M | -112.08M | -127.29M | -132.66M | -140.02M |
| Year End August 30 2022 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 409k | 8.84M | 14.91M | 10.69M | 53.42M | 67.46M | 42.69M |
| Total Current Assets | 0 | 153k | 2.34M | 1.69M | 4.75M | 12.18M | 31.56M | 22.06M |
| Cash and Equivalents | 0 | 54k | 1.6M | 608k | 2.83M | 5.24M | 15.31M | 8.6M |
| Total Non-Current Assets | -108k | -1.49M | -1.44M | 6.79M | -7.67M | 263k | 25.57M | 15.89M |
| Total Liabilities | 108k | 1.9M | 10.28M | 8.12M | 18.35M | 53.15M | 41.9M | 26.81M |
| Total Current Liabilities | 108k | 1.9M | 8.33M | 7.49M | 5.45M | 41.84M | 32.5M | 21.82M |
| Total Non-Current Liabilities | 0 | 0 | 1.94M | 855k | 25.59M | 22.24M | 18.44M | 9.97M |
| Total Equity | -108k | -1.49M | -1.44M | 6.79M | -7.67M | 263k | 25.57M | 15.89M |
| Common Equity | 457k | 1.97M | 11.63M | 30.03M | 30.37M | 69.38M | 122.74M | 124.9M |
| Retained Earnings | -624k | -3.46M | -13.51M | -25.96M | -39.75M | -72.09M | -112.82M | -127.29M |
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