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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 367.97M | 365.86M | 367.24M | 355.35M | 362.26M | 375.49M | 400.28M | 460.17M |
| Total Current Assets | 171.49M | 157.49M | 140.95M | 111.79M | 113.03M | 122.72M | 148.17M | 178.53M |
| Cash and Equivalents | 152.01M | 118.58M | 88.58M | 50.76M | 45.77M | 53.41M | 69.98M | 85.96M |
| Total Non-Current Assets | 225.24M | 242.93M | 249.67M | 256.48M | 254.52M | 249.42M | 241.63M | 263.84M |
| Total Liabilities | 101.16M | 101.17M | 102.62M | 78.36M | 56.92M | 35.91M | 37.25M | 57.85M |
| Total Current Liabilities | 10.86M | 10.78M | 11.88M | 36.93M | 41.57M | 26.36M | 29.84M | 51.77M |
| Total Non-Current Liabilities | 177.89M | 178.13M | 178.64M | 77.89M | 22.27M | 9.79M | 7.64M | 6.3M |
| Common Equity | 402.53M | 403.14M | 403.98M | 405.81M | 406.11M | 406.11M | 402.2M | 406.89M |
| Retained Earnings | -166.18M | -156.57M | -131.34M | -125.97M | -98.77M | -75.07M | -48.2M | -12.37M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.88M | 26.89M | 55.01M | 98.57M | 191.69M | 368.98M | 355.35M | 460.17M |
| Total Current Assets | 13.15M | 10.31M | 44.57M | 87.14M | 140.41M | 190.12M | 111.79M | 178.53M |
| Cash and Equivalents | 8.93M | 10.12M | 44.01M | 84.99M | 135.14M | 176.52M | 50.76M | 85.96M |
| Total Non-Current Assets | 17.59M | 25.99M | 53.55M | 94.34M | 149M | 268.27M | 276.99M | 402.33M |
| Total Liabilities | 284k | 906k | 1.46M | 4.23M | 42.69M | 100.71M | 78.36M | 57.85M |
| Total Current Liabilities | 284k | 906k | 1.46M | 3.96M | 13.55M | 10.56M | 36.93M | 51.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 550k | 58.28M | 177.58M | 77.89M | 6.3M |
| Total Equity | 17.59M | 25.99M | 53.55M | 94.34M | 149M | 268.27M | 276.99M | 402.33M |
| Common Equity | 19.36M | 29.9M | 86.75M | 156.28M | 265.94M | 401.74M | 405.81M | 406.89M |
| Retained Earnings | -2.32M | -7.19M | -39.39M | -74.89M | -134.79M | -157.44M | -125.97M | -12.37M |
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