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| Quarter End | Dec 2017 | Mar 2018 | Jun 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 172.04M | 212.22M | 208.82M | 178.57M | 135.43M | 287.77M | 392.99M | 598.11M |
| Total Current Assets | 7.06M | 33.17M | 27.65M | 10.04M | 15.53M | 35.8M | 67.98M | 121.25M |
| Cash and Equivalents | 6.14M | 32.4M | 26.93M | 9.66M | 15.42M | 31.21M | 35.04M | 83.81M |
| Total Non-Current Assets | 656k | 649k | 679k | 2.17M | 2.93M | 19.22M | 23.95M | 238.88M |
| Total Liabilities | 2.26M | 5.36M | 4.7M | 12.35M | 26.75M | 122.91M | 188.21M | 183.63M |
| Total Current Liabilities | 2.26M | 2.64M | 2.08M | 2.6M | 3.7M | 12.13M | 44.81M | 70.09M |
| Total Non-Current Liabilities | 0 | 5.44M | 5.25M | 18.78M | 45.17M | 181.31M | 258.43M | 211.16M |
| Common Equity | 174.44M | 200.73M | 201.07M | 201.29M | 159.63M | 234.79M | 270.21M | 449.65M |
| Retained Earnings | -23.82M | -16.78M | -21.19M | -64.42M | -73.29M | -101.06M | -97.75M | -57.52M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 139.05M | 162.74M | 187.96M | 151.03M | 239.2M | 364.9M | 613.82M | 535.78M |
| Total Current Assets | 26.7M | 7.06M | 17.28M | 23.25M | 73.1M | 48.35M | 132.86M | 145.18M |
| Cash and Equivalents | 25.94M | 6.14M | 16.69M | 23.11M | 72.18M | 20.52M | 96.28M | 96.63M |
| Total Non-Current Assets | 136.35M | 160.48M | 177.45M | 125.16M | 160.58M | 184.42M | 396.98M | 400.54M |
| Total Liabilities | 2.7M | 2.26M | 10.51M | 25.87M | 78.61M | 180.48M | 216.83M | 135.24M |
| Total Current Liabilities | 2.7M | 2.26M | 3.66M | 2.38M | 7.73M | 37.77M | 97.78M | 28.66M |
| Total Non-Current Liabilities | 0 | 0 | 12.95M | 46.14M | 141.17M | 257M | 222.18M | 196.92M |
| Total Equity | 136.35M | 160.48M | 177.45M | 125.16M | 160.58M | 184.42M | 396.98M | 400.54M |
| Common Equity | 128.14M | 174.44M | 201.08M | 159.23M | 217.95M | 269.2M | 445.32M | 474.36M |
| Retained Earnings | -3.77M | -24.47M | -54.38M | -62.56M | -90.25M | -116.53M | -70.76M | -97.77M |
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