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| Quarter End | Dec 2023 | Mar 2024 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 439.5M | 436.52M |
| Total Current Assets | 205.88M | 153.33M |
| Cash and Equivalents | 195.52M | 147.24M |
| Total Non-Current Assets | 434.91M | 547.11M |
| Total Liabilities | 32.04M | 30.03M |
| Total Current Liabilities | 24.56M | 22.09M |
| Total Non-Current Liabilities | 7.48M | 14.42M |
| Common Equity | 656.8M | 659.68M |
| Retained Earnings | -264.36M | -270.37M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 27.84M | 439.5M |
| Total Current Assets | 1.94M | 205.88M |
| Cash and Equivalents | 636k | 195.52M |
| Total Non-Current Assets | -34.42M | 407.46M |
| Total Liabilities | 62.26M | 32.04M |
| Total Current Liabilities | 54.21M | 24.56M |
| Total Non-Current Liabilities | 8.05M | 7.48M |
| Total Equity | -34.42M | 407.46M |
| Common Equity | 0 | 656.8M |
| Retained Earnings | -260.43M | -264.36M |
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