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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 116.8M | 79.12M | 73.03M | 78.21M | 76.19M | 73.3M | 69.72M | 65.35M |
| Total Current Assets | 33.43M | 29.29M | 23.61M | 28.89M | 26.88M | 24.01M | 20.43M | 16.06M |
| Cash and Equivalents | 26.24M | 27.88M | 21.63M | 26.99M | 18.55M | 23.01M | 19.39M | 15.16M |
| Total Non-Current Assets | 83M | 49.47M | 49.43M | 49.29M | 49.29M | 49.31M | 49.31M | 49.31M |
| Total Liabilities | 20.08M | 11.17M | 9.02M | 11.47M | 11.51M | 11.56M | 10.35M | 9.22M |
| Total Current Liabilities | 3.43M | 3.41M | 1.97M | 1.4M | 1.77M | 1.68M | 2.6M | 2.67M |
| Total Non-Current Liabilities | 16.65M | 7.76M | 7.06M | 10.07M | 9.74M | 9.87M | 7.75M | 6.54M |
| Common Equity | 258.29M | 258.29M | 258.29M | 261.04M | 261.04M | 261.04M | 261.04M | 261.04M |
| Retained Earnings | -169.18M | -198.27M | -202.29M | -205.56M | -207.95M | -211.12M | -213.74M | -217.17M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.46M | 22.96M | 48.47M | 22.85M | 62.46M | 128.62M | 79.12M | 73.3M |
| Total Current Assets | 10.19M | 9.49M | 37.33M | 16.08M | 62.37M | 45.53M | 29.29M | 24.01M |
| Cash and Equivalents | 9.77M | 8.22M | 22.52M | 14.24M | 50.94M | 30.34M | 27.88M | 23.01M |
| Total Non-Current Assets | 21.7M | 8.22M | 13.96M | 12.99M | 55.66M | 108.27M | 67.96M | 61.74M |
| Total Liabilities | 3.75M | 14.74M | 34.51M | 9.86M | 6.8M | 20.35M | 11.17M | 11.56M |
| Total Current Liabilities | 2.14M | 6.7M | 18.25M | 7.4M | 1.58M | 3.26M | 3.41M | 1.68M |
| Total Non-Current Liabilities | 1.62M | 9.65M | 16.26M | 2.54M | 5.22M | 17.09M | 7.76M | 9.87M |
| Total Equity | 21.7M | 8.22M | 13.96M | 12.99M | 55.66M | 108.27M | 67.96M | 61.74M |
| Common Equity | 66.58M | 73.34M | 129.32M | 147.22M | 197.19M | 257.99M | 258.29M | 261.04M |
| Retained Earnings | -50.88M | -72.38M | -123.95M | -126.34M | -146.02M | -155.84M | -198.27M | -211.12M |
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