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Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 86.12M85.82M77.48M76.93M76.62M12.16M11.92M11.85M
Total Current Assets 9.23M8.43M7.02M6.15M5.87M5.25M5.04M4.99M
Cash and Equivalents 1.72M1.82M1.59M1.43M4.67M3.8M1.01M3.38M
Total Non-Current Assets 28.03M28.03M13.22M13.21M13.21M13.2M13.2M13.19M
Total Liabilities 6.85M6.68M8.11M8.08M8.15M5.98M7.53M7.59M
Total Current Liabilities 588k313k295k333k258k667k675k575k
Total Non-Current Liabilities 10.19M10.62M12.23M12.17M12.22M10.06M12.53M12.55M
Common Equity 141.04M141.04M141.04M141.04M141.04M141.04M141.04M141.04M
Retained Earnings -83.99M-84.12M-94.32M-95.1M-95.86M-158.22M-160M-160.14M
Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 47.51M66.8M73.93M74.06M76.45M87.23M78.05M12.72M
Total Current Assets 10.15M16.7M5.48M2.65M3.67M11.24M7.89M5.78M
Cash and Equivalents 1.43M1.45M2.58M912k1.24M2.13M1.54M1.66M
Total Non-Current Assets 45.22M64.73M71.37M68.59M71.18M80.18M69.82M7.01M
Total Liabilities 2.29M2.07M2.56M5.48M5.27M7.05M8.23M5.71M
Total Current Liabilities 858k638k1.13M901k583k591k429k952k
Total Non-Current Liabilities 1.44M1.44M1.44M7.29M7.57M10.15M12.11M9.13M
Total Equity 45.22M64.73M71.37M68.59M71.18M80.18M69.82M7.01M
Common Equity 95.29M118.05M127.02M127.02M131.19M141.04M141.04M141.04M
Retained Earnings -63.62M-68.85M-72.36M-76.13M-79.26M-81.93M-93.77M-157.39M

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