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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 7.92M | 9.8M | 10.38M | 13.53M | 13.3M | 13.11M | 15.97M | 15.13M |
| Total Current Assets | 434k | 673k | 587k | 2.57M | 795k | 284k | 2.74M | 1.82M |
| Cash and Equivalents | 235k | 270k | 306k | 2.31M | 574k | 45k | 2.38M | 1.45M |
| Total Non-Current Assets | 293k | 97k | 79k | 191k | 27k | 25k | 22k | 20k |
| Total Liabilities | 1.18M | 2.63M | 2.9M | 2.84M | 2.91M | 3.13M | 2.55M | 2.09M |
| Total Current Liabilities | 1.1M | 2.58M | 2.86M | 2.84M | 2.91M | 3.13M | 1.91M | 1.82M |
| Total Non-Current Liabilities | 114k | 97k | 80k | 0 | 0 | 0 | 637k | 265k |
| Common Equity | 24.16M | 24.35M | 25.89M | 26.4M | 26.45M | 26.64M | 30.8M | 31M |
| Retained Earnings | -19.72M | -20.49M | -21.24M | -18.5M | -17.87M | -18.48M | -20.17M | -20.82M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 309k | 1.59M | 7.5M | 6.44M | 5.94M | 6.69M | 7.92M | 13.3M |
| Total Current Assets | 16k | 388k | 3.52M | 259k | 105k | 517k | 434k | 795k |
| Cash and Equivalents | 14k | 312k | 3.21M | 138k | 3k | 392k | 235k | 574k |
| Total Non-Current Assets | -68k | 1.19M | 6.57M | 5.75M | 5.07M | 5.75M | 6.74M | 10.39M |
| Total Liabilities | 377k | 394k | 930k | 696k | 867k | 943k | 1.18M | 2.91M |
| Total Current Liabilities | 377k | 394k | 930k | 696k | 732k | 807k | 1.1M | 2.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 135k | 176k | 114k | 0 |
| Total Equity | -68k | 1.19M | 6.57M | 5.75M | 5.07M | 5.75M | 6.74M | 10.39M |
| Common Equity | 1.69M | 3.64M | 15.71M | 16.45M | 17.84M | 20.17M | 24.16M | 26.45M |
| Retained Earnings | -1.79M | -3.05M | -13.59M | -11.82M | -14.1M | -15.6M | -19.72M | -17.87M |
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