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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 73.03M | 65.08M | 64.42M | 61.24M | 56.81M | 50.44M | 43.91M | 57.38M |
| Total Current Assets | 65.19M | 57.55M | 62.02M | 58.97M | 54.69M | 48.32M | 41.9M | 55.54M |
| Cash and Equivalents | 53.24M | 46.21M | 46.52M | 42.98M | 39.28M | 33.63M | 26.21M | 41.18M |
| Total Non-Current Assets | 7.64M | 7.56M | 2.48M | 2.39M | 2.18M | 2.41M | 2.31M | 2.16M |
| Total Liabilities | 5.14M | 4.97M | 12.42M | 12.51M | 12.44M | 11.88M | 12.73M | 11.52M |
| Total Current Liabilities | 3.32M | 3.32M | 4.19M | 4.77M | 10.98M | 5.19M | 6.37M | 10.27M |
| Total Non-Current Liabilities | 2.81M | 2.52M | 15.7M | 14.71M | 2.17M | 12.67M | 11.94M | 1.76M |
| Common Equity | 216.05M | 203.4M | 205.83M | 209.4M | 216.09M | 212.61M | 217.39M | 232.76M |
| Retained Earnings | -174.84M | -179.84M | -189.36M | -196.1M | -203.46M | -209.02M | -217.93M | -224.13M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.69M | 27.88M | 46.55M | 30.06M | 104.6M | 86.78M | 64.42M | 43.91M |
| Total Current Assets | 22.48M | 17.6M | 37.92M | 22.81M | 97.74M | 77.13M | 62.02M | 41.9M |
| Cash and Equivalents | 20.83M | 11.1M | 30.69M | 14.8M | 83.91M | 67.15M | 46.52M | 26.21M |
| Total Non-Current Assets | 14.84M | 14.14M | 26.63M | 14.37M | 97.35M | 80.62M | 52M | 31.18M |
| Total Liabilities | 8.86M | 13.74M | 19.92M | 15.69M | 7.25M | 6.16M | 12.42M | 12.73M |
| Total Current Liabilities | 4.95M | 10.73M | 7.88M | 8.22M | 4.81M | 4.16M | 4.19M | 6.37M |
| Total Non-Current Liabilities | 7.67M | 3.46M | 22.66M | 14.28M | 3.81M | 3.13M | 15.7M | 11.94M |
| Total Equity | 14.84M | 14.14M | 26.63M | 14.37M | 97.35M | 80.62M | 52M | 31.18M |
| Common Equity | 83.27M | 98.37M | 120.93M | 100.3M | 211.53M | 219.58M | 205.83M | 217.39M |
| Retained Earnings | -71.45M | -90.33M | -111.03M | -108.37M | -129.99M | -160.69M | -189.36M | -217.93M |
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