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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 176.36M | 170.92M | 187.52M | 198.77M | 198.98M | 210.31M | 148.69M | 149.34M |
| Total Current Assets | 45.6M | 25.65M | 13.52M | 14.52M | 8.56M | 17.38M | 10.59M | 8.85M |
| Cash and Equivalents | 40.71M | 18.94M | 7.95M | 11.23M | 6.23M | 15.05M | 7.56M | 5.65M |
| Total Non-Current Assets | 66.52M | 94.53M | 168.6M | 189.74M | 203.14M | 210.46M | 103.31M | 103.91M |
| Total Liabilities | 58.17M | 58.79M | 61.02M | 92.3M | 79.84M | 79.16M | 65.39M | 74.87M |
| Total Current Liabilities | 11.08M | 8.68M | 54.11M | 28.56M | 24.95M | 72.94M | 15.99M | 63.46M |
| Total Non-Current Liabilities | 74.48M | 78.3M | 10.68M | 124.52M | 106.72M | 9.68M | 93.81M | 16.82M |
| Common Equity | 284.25M | 285.54M | 288.87M | 289.53M | 290.06M | 303.66M | 304.72M | 306.36M |
| Retained Earnings | -183.47M | -191.09M | -180.78M | -202.58M | -190.76M | -199.98M | -245.45M | -257.61M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 8.29M | 141.81M | 204.6M | 110.29M | 103.68M | 167.61M | 187.52M | 148.69M |
| Total Current Assets | 6.1M | 31.24M | 5.23M | 5.13M | 10.47M | 61.94M | 13.52M | 10.59M |
| Cash and Equivalents | 5.34M | 29.82M | 3.26M | 4.42M | 4.17M | 58.63M | 7.95M | 7.56M |
| Total Non-Current Assets | 7.89M | 137.53M | 198.38M | 100.53M | 92.15M | 99.96M | 126.51M | 83.3M |
| Total Liabilities | 399k | 4.28M | 6.22M | 9.76M | 11.53M | 67.65M | 61.02M | 65.39M |
| Total Current Liabilities | 399k | 3.48M | 3.88M | 287k | 2.84M | 4.71M | 54.11M | 15.99M |
| Total Non-Current Liabilities | 0 | 800k | 2.34M | 15.79M | 15.35M | 86.23M | 10.68M | 93.81M |
| Total Equity | 7.89M | 137.53M | 198.38M | 100.53M | 92.15M | 99.96M | 126.51M | 83.3M |
| Common Equity | 10.36M | 148.42M | 225.48M | 230.37M | 234.65M | 276.22M | 288.87M | 304.72M |
| Retained Earnings | -4.15M | -12.35M | -38.93M | -144.08M | -158.41M | -193.33M | -180.78M | -245.45M |
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