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| Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Total Assets | 632.06M | 510.04M | 479.39M | 1.15B | 2B | 1.62B |
| Total Current Assets | 230.27M | 172.62M | 145.05M | 960.24M | 693.68M | 492.9M |
| Cash and Equivalents | 141.81M | 45.34M | 21.16M | 873.45M | 422.82M | 213.25M |
| Total Non-Current Assets | 655.88M | 619.4M | 613.23M | 303.48M | 1.62B | 1.19B |
| Total Liabilities | 296.24M | 288.84M | 298.64M | 97.85M | 363.7M | 248.54M |
| Total Current Liabilities | 204.43M | 269.25M | 278.86M | 96.93M | 116.16M | 100.67M |
| Total Non-Current Liabilities | 165.59M | 19.59M | 19.78M | 924k | 247.54M | 147.86M |
| Common Equity | 520.25M | 537.49M | 538.15M | 1.68B | 2.34B | 2.37B |
| Retained Earnings | -215.35M | -360.34M | -404.23M | -692.54M | -826.41M | -1.12B |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 510.04M | 294.87M | 1.42B | 1.56B |
| Total Current Assets | 172.62M | 118.37M | 728.18M | 501.48M |
| Cash and Equivalents | 45.34M | 60.38M | 558.25M | 279.59M |
| Total Non-Current Assets | 221.2M | 269.7M | 1.33B | 1.33B |
| Total Liabilities | 288.84M | 25.18M | 98.13M | 231.7M |
| Total Current Liabilities | 269.25M | 24.15M | 65.85M | 89.36M |
| Total Non-Current Liabilities | 19.59M | 1.03M | 32.27M | 142.33M |
| Total Equity | 221.2M | 269.7M | 1.33B | 1.33B |
| Common Equity | 537.49M | 768.18M | 2.04B | 2.3B |
| Retained Earnings | -360.34M | -564.57M | -788.51M | -1.09B |
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