Liquidity and Capital Resources
As at September 30, 2023, the Company had cash and cash equivalents of $19,700,822 and accounts receivable of $563,837. The Company had accounts payable and accrued liabilities of of $4,701,075. According to Yahoo Financials and TD the Fourth QuarterAverage Revenue is quoted to be $1.63 millon and the first quarter is quoted to be $4.3 million.For 2024 the Average Revenue Estimate is Quoted at $44.17 million .Number of analyst is four .Growth Estimate for next year is at 25.6% growth