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| Quarter End | Sep 2023 | Dec 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 72.17M | 101.38M |
| Total Current Assets | 13.5M | 38.35M |
| Cash and Equivalents | 5.06M | 29.19M |
| Total Non-Current Assets | 57.56M | 61.83M |
| Total Liabilities | 74.26M | 94.22M |
| Total Current Liabilities | 16.48M | 21.02M |
| Total Non-Current Liabilities | 105.51M | 142.91M |
| Common Equity | 452.25M | 542.7M |
| Retained Earnings | -480.33M | -570.57M |
| Year End September 29 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 93.96M | 72.17M |
| Total Current Assets | 42.36M | 13.5M |
| Cash and Equivalents | 32.03M | 5.06M |
| Total Non-Current Assets | 27.26M | -2.09M |
| Total Liabilities | 66.7M | 74.26M |
| Total Current Liabilities | 42.01M | 16.48M |
| Total Non-Current Liabilities | 35.97M | 105.51M |
| Total Equity | 27.26M | -2.09M |
| Common Equity | 433.69M | 452.25M |
| Retained Earnings | -432.34M | -480.33M |
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