Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | USD ($) | USD ($) | |||||
Total Assets | 368.72M | 337.15M | 308.04M | 409.16M | 364.08M | 336.31M | 301.59M | 286.41M |
Total Current Assets | 351.41M | 319.23M | 289.74M | 390.6M | 353.98M | 325.53M | 291.93M | 275.09M |
Cash and Equivalents | 334.43M | 305.14M | 275.83M | 155.19M | 159.52M | 121.46M | 115.54M | 107.37M |
Total Non-Current Assets | 15.41M | 16.32M | 16.97M | 17.34M | 8.95M | 11.2M | 10.05M | 12.15M |
Total Liabilities | 80.29M | 78.49M | 82.53M | 103.38M | 84.56M | 85.06M | 56.17M | 53.04M |
Total Current Liabilities | 35.09M | 34.08M | 39.44M | 61.87M | 78.62M | 80.94M | 53.25M | 48.97M |
Total Non-Current Liabilities | 45.21M | 44.41M | 43.09M | 41.51M | 5.94M | 4.13M | 2.92M | 4.07M |
Common Equity | 480.7M | 481.05M | 481.38M | 481.78M | 482.03M | 482.68M | 482.74M | 483.18M |
Retained Earnings | -210.27M | -245.02M | -283.12M | -207.66M | -239.31M | -274.25M | -286.2M | -305.08M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | USD ($) | USD ($) | |
Total Assets | 357.09M | 368.72M | 364.08M | 253.9M |
Total Current Assets | 346.55M | 351.41M | 353.98M | 243.69M |
Cash and Equivalents | 326.18M | 334.43M | 159.52M | 111.27M |
Total Non-Current Assets | 286.83M | 288.42M | 279.52M | 212.08M |
Total Liabilities | 70.26M | 80.29M | 84.56M | 41.82M |
Total Current Liabilities | 11.01M | 35.09M | 78.62M | 39.08M |
Total Non-Current Liabilities | 59.24M | 45.21M | 5.94M | 2.74M |
Total Equity | 286.83M | 288.42M | 279.52M | 212.08M |
Common Equity | 384.31M | 480.7M | 482.03M | 483.35M |
Retained Earnings | -103.36M | -210.27M | -239.31M | -333.11M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.