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| Year End September 06 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 21.31M | 34.31M | 80.78M | 163.05M | 255.26M | 129.85M | 57.81M | 52.32M |
| Total Current Assets | 18.86M | 27.9M | 52.74M | 116.61M | 146.53M | 52.2M | 32.71M | 29.78M |
| Cash and Equivalents | 17.55M | 24.45M | 45.15M | 104.4M | 125.54M | 36.89M | 24.93M | 24.01M |
| Total Non-Current Assets | 16.35M | 16.46M | 17.4M | 57.56M | 97.88M | -11.18M | -23.44M | -26.08M |
| Total Liabilities | 4.96M | 17.85M | 63.38M | 105.49M | 157.39M | 141.03M | 81.25M | 78.39M |
| Total Current Liabilities | 4.56M | 14.89M | 39.47M | 58.98M | 63.4M | 52.82M | 29M | 28.65M |
| Total Non-Current Liabilities | 790k | 5.92M | 47.82M | 93.02M | 187.98M | 176.42M | 104.51M | 99.49M |
| Total Equity | 16.35M | 16.46M | 17.4M | 57.56M | 97.88M | -11.18M | -23.44M | -26.08M |
| Common Equity | 27.14M | 36.28M | 56.6M | 100.03M | 170.94M | 173.79M | 180.37M | 181.73M |
| Retained Earnings | -11.17M | -20.61M | -41.55M | -45.68M | -78.96M | -200.72M | -217.19M | -220.62M |
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