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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 | 37.98M | 35.3M | 31.38M | 28.96M | 33.29M | 30.87M | 27.48M | 24.83M |
| Total Current Assets | 31.96M | 28.56M | 23.93M | 21.04M | 17.95M | 15.43M | 12.2M | 9.65M |
| Cash and Equivalents | 26.68M | 22.59M | 17.77M | 13.9M | 10.36M | 10.73M | 7.51M | 5.35M |
| Total Non-Current Assets | 12.05M | 13.47M | 14.9M | 15.84M | 16.67M | 16.62M | 16.17M | 15.87M |
| Total Liabilities | 3.44M | 4.46M | 2.95M | 3.09M | 2.91M | 2.75M | 2.56M | 2.36M |
| Total Current Liabilities | 2.3M | 3.62M | 2.4M | 2.84M | 2.42M | 1.91M | 1.89M | 1.6M |
| Total Non-Current Liabilities | 2.13M | 1.6M | 1.06M | 506k | 485k | 1.22M | 930k | 1.15M |
| Common Equity | 85.97M | 86.04M | 86.23M | 86.23M | 86.23M | 86.36M | 86.76M | 86.64M |
| Retained Earnings | -59.18M | -64.21M | -67.62M | -70.7M | -66.2M | -69.35M | -72.76M | -74.41M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 21.55M | 22.8M | 22.22M | 25.54M | 26.24M | 30.25M | 37.98M | 33.29M |
| Total Current Assets | 516k | 1.11M | 171k | 1.47M | 1.07M | 3.39M | 31.96M | 17.95M |
| Cash and Equivalents | 170k | 384k | 96k | 1.22M | 805k | 3.09M | 26.68M | 10.36M |
| Total Non-Current Assets | 21.45M | 22.71M | 22.07M | 24.9M | 25.71M | 27.46M | 34.55M | 30.38M |
| Total Liabilities | 91k | 83k | 152k | 646k | 527k | 2.79M | 3.44M | 2.91M |
| Total Current Liabilities | 91k | 83k | 152k | 646k | 527k | 2.51M | 2.3M | 2.42M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 281k | 2.13M | 485k |
| Total Equity | 21.45M | 22.71M | 22.07M | 24.9M | 25.71M | 27.46M | 34.55M | 30.38M |
| Common Equity | 31.33M | 34.21M | 35.14M | 39.46M | 40.54M | 44.68M | 85.97M | 86.23M |
| Retained Earnings | -15.58M | -18.2M | -18.01M | -16.31M | -16.9M | -20.49M | -59.18M | -66.2M |
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