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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.06M | 5.57M | 9.28M | 21.82M | 33.2M | 42.95M | 41.45M | 35.39M |
| Total Current Assets | 2.99M | 3.28M | 5.81M | 5M | 7.15M | 22.24M | 12.07M | 10.29M |
| Cash and Equivalents | 1.2M | 1.43M | 2.82M | 1.19M | 2.49M | 16.02M | 3.72M | 2.51M |
| Total Non-Current Assets | 2.35M | 2.5M | 3.63M | 16.92M | 25.64M | 20.65M | 28.75M | 25.5M |
| Total Liabilities | 3.2M | 2.62M | 2.57M | 19.2M | 24.84M | 22.28M | 20.84M | 20.93M |
| Total Current Liabilities | 2.94M | 2.4M | 2.37M | 9.79M | 8.72M | 8.2M | 9.75M | 9.5M |
| Total Non-Current Liabilities | 425k | 295k | 234k | 18.72M | 27.69M | 26.51M | 19.85M | 21.23M |
| Common Equity | 12.74M | 11.12M | 17.46M | 19.69M | 34.08M | 53.31M | 72.19M | 74.69M |
| Retained Earnings | -13.4M | -10.2M | -13.54M | -20.69M | -30.2M | -37.01M | -57.03M | -67.18M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.75M | 9.75M | 21.32M | 20.77M | 42.72M | 48.02M | 35.55M | 29.68M |
| Total Current Assets | 4.17M | 6.45M | 5.17M | 5.13M | 21.62M | 18.28M | 9.16M | 7.67M |
| Cash and Equivalents | 2.59M | 4.11M | 1.92M | 1.71M | 16.84M | 10.58M | 1.66M | 1.62M |
| Total Non-Current Assets | 3.66M | 6.76M | 2.72M | 2.21M | 19.79M | 22.09M | 15.65M | 6.18M |
| Total Liabilities | 3.09M | 2.99M | 18.61M | 18.56M | 22.93M | 25.93M | 19.9M | 23.5M |
| Total Current Liabilities | 2.87M | 2.78M | 10.04M | 7.96M | 8.49M | 10.59M | 17.17M | 8.85M |
| Total Non-Current Liabilities | 232k | 247k | 17.03M | 20.7M | 26.83M | 28.23M | 3.47M | 28.11M |
| Total Equity | 3.66M | 6.76M | 2.72M | 2.21M | 19.79M | 22.09M | 15.65M | 6.18M |
| Common Equity | 15.26M | 17.43M | 18.66M | 21.99M | 50.24M | 72.19M | 74.69M | 76.23M |
| Retained Earnings | -14.36M | -13.6M | -19.67M | -24.19M | -35.34M | -55.02M | -63.73M | -78.06M |
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