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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 97.4M | 69.34M | 61M | 52.6M | 51.95M | 50.82M | 47.34M | 42.15M |
| Total Current Assets | 50.28M | 18.88M | 11.62M | 6.13M | 3.43M | 3.4M | 3.36M | 4.36M |
| Cash and Equivalents | 8.18M | 4.86M | 2.9M | 1.85M | 821k | 292k | 866k | 341k |
| Total Non-Current Assets | 86.53M | 90.74M | 90.21M | 85.74M | 87.27M | 85.27M | 78.59M | 68.81M |
| Total Liabilities | 17.75M | 10.73M | 6.39M | 5.42M | 13.05M | 13.5M | 10.36M | 12.9M |
| Total Current Liabilities | 14.81M | 4.95M | 2.65M | 3.26M | 4.94M | 5.33M | 5.61M | 5.26M |
| Total Non-Current Liabilities | 2.94M | 7.03M | 4.27M | 2.56M | 8.86M | 8.78M | 5.21M | 7.99M |
| Common Equity | 61.15M | 27.21M | 33.91M | 39.6M | 41.8M | 41.88M | 42.12M | 42.5M |
| Retained Earnings | -5.4M | 18.51M | 10.1M | -4.61M | -13.7M | -17.01M | -16.81M | -26.5M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.77M | 4.35M | 16.52M | 80.03M | 52.6M | 42.15M |
| Total Current Assets | 11.36M | 157k | 4.69M | 36.22M | 6.13M | 4.36M |
| Cash and Equivalents | 638k | 40k | 31k | 916k | 1.85M | 341k |
| Total Non-Current Assets | 11.96M | 3.53M | 10.44M | 70.21M | 47.18M | 29.25M |
| Total Liabilities | 8.81M | 819k | 6.08M | 9.82M | 5.42M | 12.9M |
| Total Current Liabilities | 8.81M | 819k | 3.04M | 5.52M | 3.26M | 5.26M |
| Total Non-Current Liabilities | 0 | 0 | 3.57M | 4.3M | 2.56M | 7.99M |
| Total Equity | 11.96M | 3.53M | 10.44M | 70.21M | 47.18M | 29.25M |
| Common Equity | 41.99M | 44.98M | 12.54M | 54.86M | 39.6M | 42.5M |
| Retained Earnings | -37.78M | -46.35M | -5.47M | -5.46M | -4.61M | -26.5M |
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