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| Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 772k | 770k | 769k | 17.21M | 29.02M | 27.01M | 43.24M | 52.24M |
| Total Current Assets | 772k | 770k | 769k | 4.75M | 11.75M | 8.19M | 8.37M | 13.18M |
| Cash and Equivalents | 772k | 770k | 769k | 4.46M | 10.72M | 5.62M | 4.17M | 9.57M |
| Total Non-Current Assets | 0 | 0 | 0 | 12.46M | 17.28M | 18.82M | 2.12M | 2.05M |
| Total Liabilities | 30k | 18k | 40k | 1.53M | 4.61M | 6.09M | 8.29M | 7.53M |
| Total Current Liabilities | 30k | 18k | 40k | 630k | 2.63M | 1.82M | 4.69M | 2.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 899k | 1.98M | 4.27M | 3.6M | 5.03M |
| Common Equity | 842k | 842k | 842k | 28.9M | 4k | 44.08M | 57.86M | 68.23M |
| Retained Earnings | -206k | -197k | -219k | -16.36M | -19.73M | -24.37M | -26.09M | -27.97M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 829k | 4.85M | 15.19M | 27.31M | 41.81M | 52.71M |
| Total Current Assets | 829k | 913k | 3.56M | 8.14M | 6.77M | 13.28M |
| Cash and Equivalents | 829k | 30k | 3.15M | 5.07M | 4.18M | 9.34M |
| Total Non-Current Assets | 787k | 3.22M | 13.92M | 20.71M | 35.41M | 44.92M |
| Total Liabilities | 42k | 1.63M | 1.27M | 6.6M | 6.39M | 7.78M |
| Total Current Liabilities | 42k | 1.37M | 226k | 1.93M | 2.97M | 2.9M |
| Total Non-Current Liabilities | 0 | 496k | 1.04M | 4.67M | 3.42M | 4.88M |
| Total Equity | 787k | 3.22M | 13.92M | 20.71M | 35.41M | 44.92M |
| Common Equity | 842k | 6k | 3k | 43.65M | 57.02M | 67.89M |
| Retained Earnings | -162k | -8.88M | -19.11M | -24.1M | -24.91M | -27.12M |
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