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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||
| Total Assets | 387.78M | 367.87M | 378.78M | 354.12M | 341.44M | 327.35M | 321.84M | 268.68M |
| Total Current Assets | 59.27M | 45.69M | 51.67M | 56.68M | 47.84M | 37.19M | 36.79M | 35.68M |
| Cash and Equivalents | 22.65M | 14.14M | 14.94M | 15.82M | 7.42M | 3.47M | 2.74M | 2.81M |
| Total Non-Current Assets | 325.88M | 319.8M | 324.87M | 295.29M | 291.68M | 288.47M | 283.6M | 231.74M |
| Total Liabilities | 125.02M | 115.08M | 86.92M | 89.66M | 86.79M | 80.3M | 83.67M | 86.39M |
| Total Current Liabilities | 68.45M | 60.58M | 51.47M | 44.66M | 59.04M | 41.4M | 46.26M | 50.99M |
| Total Non-Current Liabilities | 66.6M | 63.7M | 44.25M | 63.45M | 29.37M | 52.16M | 49.49M | 46.82M |
| Common Equity | 387.09M | 388.21M | 437.95M | 439.92M | 442.78M | 442.78M | 444.47M | 444.47M |
| Retained Earnings | -150.33M | -161.37M | -178.25M | -215.34M | -227.16M | -235.9M | -246.12M | -305.18M |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 967k | 1.25M | 169.34M | 222.32M | 387.78M | 341.44M | 236.13M |
| Total Current Assets | 967k | 1.25M | 21.54M | 27.94M | 59.27M | 47.84M | 40.21M |
| Cash and Equivalents | 925k | 1.24M | 13.21M | 4.32M | 22.65M | 7.42M | 6.85M |
| Total Non-Current Assets | 951k | 1.22M | 118.66M | 141.87M | 262.77M | 254.65M | 142.72M |
| Total Liabilities | 16k | 30k | 50.69M | 80.45M | 125.02M | 86.79M | 93.42M |
| Total Current Liabilities | 16k | 30k | 10.48M | 35.24M | 68.45M | 59.04M | 76.18M |
| Total Non-Current Liabilities | 0 | 0 | 67.47M | 74.73M | 66.6M | 29.37M | 18.32M |
| Total Equity | 951k | 1.22M | 118.66M | 141.87M | 262.77M | 254.65M | 142.72M |
| Common Equity | 1M | 1.3M | 176.51M | 232.62M | 387.09M | 442.78M | 444.47M |
| Retained Earnings | -49k | -277k | -78.93M | -98.29M | -150.33M | -227.16M | -344.84M |
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