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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 ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 75.16M | 63.37M | 52.07M | 63.09M | 61.42M | 83.35M | 97.84M | 84.63M |
| Total Current Assets | 15.11M | 9.86M | 4.98M | 21.57M | 16.99M | 36.99M | 24.65M | 15.89M |
| Cash and Equivalents | 14.34M | 9.07M | 4.25M | 20.52M | 15.92M | 8.88M | 23.41M | 14.91M |
| Total Non-Current Assets | 5.44M | 5.21M | 4.85M | 5.01M | 5.02M | 4.96M | 5.85M | 5.64M |
| Total Liabilities | 46.09M | 38.89M | 31.86M | 36M | 40.1M | 68.4M | 42.51M | 37.32M |
| Total Current Liabilities | 5.72M | 5.2M | 4.34M | 13.86M | 15.39M | 41.91M | 16.84M | 16.29M |
| Total Non-Current Liabilities | 40.37M | 33.68M | 27.52M | 22.14M | 24.71M | 26.49M | 25.67M | 21.09M |
| Common Equity | 122.01M | 124.39M | 120.62M | 123.16M | 125.08M | 125.18M | 176.1M | 172.45M |
| Retained Earnings | -100.27M | -106.06M | -110.57M | -113.87M | -120.08M | -126.72M | -134.03M | -142.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20k | 80.85M | 78.83M | 97.72M | 89.21M | 75.16M | 61.42M | 82.39M |
| Total Current Assets | 20k | 17.07M | 15.92M | 32.03M | 29.75M | 15.11M | 16.99M | 9.87M |
| Cash and Equivalents | 3k | 16.66M | 15.42M | 31.32M | 29.06M | 14.34M | 15.92M | 8.82M |
| Total Non-Current Assets | -863k | 27.1M | 29.58M | 50.56M | 41.83M | 29.08M | 21.32M | 40.52M |
| Total Liabilities | 883k | 53.75M | 49.25M | 47.16M | 47.39M | 46.09M | 40.1M | 41.87M |
| Total Current Liabilities | 883k | 3.14M | 8.59M | 4.45M | 5.69M | 5.72M | 15.39M | 16.67M |
| Total Non-Current Liabilities | 0 | 54.65M | 41.46M | 42.71M | 41.69M | 40.37M | 24.71M | 25.2M |
| Total Equity | -863k | 27.1M | 29.58M | 50.56M | 41.83M | 29.08M | 21.32M | 40.52M |
| Common Equity | 13.57M | 45.89M | 61.71M | 103.57M | 103.15M | 122.01M | 125.08M | 176.94M |
| Retained Earnings | -15.37M | -20.77M | -35.69M | -57.35M | -67.34M | -100.27M | -120.08M | -149.1M |
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