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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 374.16M | 510.96M | 452.82M | 425.21M | 388.66M | 336.01M | 0 | 240.35M |
| Total Current Assets | 112.92M | 269M | 205M | 166.51M | 139.09M | 152.96M | 0 | 111.13M |
| Cash and Equivalents | 33.93M | 58.66M | 121.36M | 74.2M | 50.12M | 61.02M | 0 | 30.42M |
| Total Non-Current Assets | 258.63M | 240.27M | 246.92M | 255.76M | 246.6M | 180.09M | 0 | 127.28M |
| Total Liabilities | 121.84M | 217.44M | 177.23M | 144.27M | 147.75M | 132.94M | 0 | 101.3M |
| Total Current Liabilities | 52.88M | 92.15M | 66.91M | 53.74M | 82.83M | 43.41M | 0 | 75.32M |
| Total Non-Current Liabilities | 134.93M | 234.33M | 207.91M | 124.93M | 122.56M | 171.89M | 0 | 48.84M |
| Common Equity | 544.07M | 544.55M | 546.1M | 546.17M | 546.48M | 426.56M | 0 | 314M |
| Retained Earnings | -342.38M | -297.82M | -323.09M | -334.22M | -373.28M | -405.8M | 0 | -316.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 282.98M | 303.18M | 237.41M | 324.02M | 303.81M | 427.2M | 411.94M | 332.08M |
| Total Current Assets | 129.36M | 118.27M | 90.65M | 152.37M | 186.14M | 161.1M | 160M | 158.77M |
| Cash and Equivalents | 106.55M | 81.82M | 63.93M | 87.87M | 135.7M | 70.75M | 66.36M | 56.62M |
| Total Non-Current Assets | 244.14M | 254.53M | 204.87M | 275.2M | 271.93M | 241.12M | 257.66M | 190.06M |
| Total Liabilities | 38.84M | 48.64M | 32.54M | 48.82M | 31.88M | 186.08M | 154.28M | 142.02M |
| Total Current Liabilities | 26.02M | 35.59M | 26.6M | 40.19M | 26.48M | 56.04M | 88.49M | 54.16M |
| Total Non-Current Liabilities | 25.6M | 13.45M | 6.12M | 12.45M | 8.15M | 240.59M | 123.83M | 169M |
| Total Equity | 244.14M | 254.53M | 204.87M | 275.2M | 271.93M | 241.12M | 257.66M | 190.06M |
| Common Equity | 419.49M | 418.87M | 419.11M | 570.55M | 547.54M | 544.35M | 546.48M | 427.16M |
| Retained Earnings | -212.6M | -206.94M | -253.44M | -338.3M | -325.44M | -353.31M | -356.24M | -423.28M |
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