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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 167.22M | 211.76M | 216.98M | 203.28M | 206.41M | 202.76M | 195.54M | 188.02M |
| Total Current Assets | 4.77M | 6.46M | 13.48M | 14.21M | 18.83M | 16.91M | 13.38M | 8.98M |
| Cash and Equivalents | 2.6M | 5M | 12.36M | 5.96M | 16.54M | 14.03M | 10.09M | 5.73M |
| Total Non-Current Assets | 3.14M | 61.43M | 59.99M | 45.27M | 42.94M | 41.3M | 38.69M | 33.9M |
| Total Liabilities | 15.29M | 8.27M | 7.58M | 5.83M | 9.56M | 8.97M | 8.29M | 5.67M |
| Total Current Liabilities | 11.04M | 4.1M | 3.78M | 2.03M | 4.93M | 4.44M | 4.17M | 867k |
| Total Non-Current Liabilities | 4.64M | 4.5M | 4.08M | 4.06M | 4.81M | 4.67M | 4.22M | 4.82M |
| Common Equity | 308.38M | 295.46M | 306.33M | 326.42M | 310.37M | 310.37M | 331.7M | 310.28M |
| Retained Earnings | -156.45M | -111.11M | -116.69M | -128.97M | -134.5M | -137.8M | -144.45M | -149.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 64.51M | 43.76M | 43.52M | 42.96M | 182.05M | 167.02M | 200.6M | 189.18M |
| Total Current Assets | 3.8M | 4.49M | 2.61M | 1.71M | 19.65M | 4.69M | 11.86M | 9.45M |
| Cash and Equivalents | 2.46M | 2.47M | 1.65M | 660k | 15.36M | 3.26M | 10.31M | 7.31M |
| Total Non-Current Assets | 61.95M | 40.86M | 40.48M | 36.82M | 166.27M | 157.36M | 194.79M | 182.87M |
| Total Liabilities | 2.57M | 2.9M | 3.04M | 6.14M | 15.78M | 9.66M | 5.81M | 6.3M |
| Total Current Liabilities | 818k | 1.24M | 1.15M | 4.01M | 11.3M | 5.12M | 1.31M | 1.73M |
| Total Non-Current Liabilities | 1.75M | 1.66M | 1.89M | 2.13M | 4.68M | 4.9M | 4.73M | 4.64M |
| Total Equity | 61.95M | 40.86M | 40.48M | 36.82M | 166.27M | 157.36M | 194.79M | 182.87M |
| Common Equity | 73.66M | 111.92M | 128.93M | 139.41M | 306.23M | 314.1M | 326.64M | 331.94M |
| Retained Earnings | -11.74M | -71M | -88.67M | -102.6M | -139.96M | -156.75M | -131.84M | -149.05M |
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