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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 ($) | ||||||
| Total Assets | 11.76M | 8.82M | 12.09M | 11.55M | 9.99M | 8.46M | 6.88M | 6.89M |
| Total Current Assets | 11.76M | 8.82M | 11.95M | 11.43M | 9.88M | 8.38M | 6.81M | 6.84M |
| Cash and Equivalents | 11.47M | 8.64M | 11.63M | 11.21M | 9.67M | 8.13M | 6.75M | 6.76M |
| Total Non-Current Assets | 2k | 2k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1M | 385k | 1.54M | 583k | 1.04M | 735k | 281k | 854k |
| Total Current Liabilities | 1M | 385k | 1.47M | 528k | 1.01M | 721k | 281k | 854k |
| Total Non-Current Liabilities | 0 | 0 | 72k | 55k | 35k | 14k | 0 | 0 |
| Common Equity | 27.17M | 27.19M | 32.24M | 34.51M | 34.75M | 34.75M | 34.75M | 35.88M |
| Retained Earnings | -18.56M | -21.21M | -24.17M | -26.51M | -28.56M | -30.02M | -31.55M | -33.23M |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 20.04M | 12.09M | 6.88M |
| Total Current Assets | 20.04M | 11.95M | 6.81M |
| Cash and Equivalents | 19.76M | 11.63M | 6.75M |
| Total Non-Current Assets | 19.4M | 10.54M | 6.6M |
| Total Liabilities | 639k | 1.54M | 281k |
| Total Current Liabilities | 639k | 1.47M | 281k |
| Total Non-Current Liabilities | 0 | 72k | 0 |
| Total Equity | 19.4M | 10.54M | 6.6M |
| Common Equity | 27.08M | 32.24M | 34.75M |
| Retained Earnings | -9.21M | -24.17M | -31.55M |
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