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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 130.89M | 141.31M | 145.29M | 137.83M | 276.03M | 270.61M | 267.85M | 268.71M |
| Total Current Assets | 9.57M | 9.52M | 15.38M | 9.74M | 17.65M | 13.02M | 10.78M | 12.25M |
| Cash and Equivalents | 4.56M | 4.8M | 11.71M | 5.9M | 14.11M | 10.99M | 9.06M | 10.22M |
| Total Non-Current Assets | 121.32M | 131.79M | 129.91M | 128.09M | 258.38M | 257.59M | 257.08M | 507k |
| Total Liabilities | 12.33M | 13.62M | 12.2M | 7.53M | 23.14M | 17.8M | 15.89M | 16.48M |
| Total Current Liabilities | 6.54M | 6.22M | 6.75M | 2.19M | 6.99M | 15.18M | 13.23M | 13.76M |
| Total Non-Current Liabilities | 11.13M | 12.4M | 8.16M | 8.01M | 29.18M | 2.61M | 2.67M | 2.72M |
| Common Equity | 161.7M | 171.76M | 178.97M | 179M | 303.32M | 305.04M | 305.42M | 306.14M |
| Retained Earnings | -56.33M | -57.69M | -58.18M | -61.5M | -63.37M | -65.1M | -66.59M | -67.76M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.83M | 24.64M | 63.72M | 69.78M | 79.73M | 112.62M | 130.89M | 276.03M |
| Total Current Assets | 1.48M | 5.2M | 5.27M | 5.23M | 10.31M | 6.53M | 9.57M | 17.65M |
| Cash and Equivalents | 1.22M | 4.82M | 4.6M | 4.7M | 5.3M | 2.34M | 4.56M | 14.11M |
| Total Non-Current Assets | 7.57M | 15.26M | 59.17M | 62.68M | 74.39M | 100.55M | 118.56M | 252.89M |
| Total Liabilities | 264k | 9.39M | 4.56M | 7.11M | 5.35M | 12.07M | 12.33M | 23.14M |
| Total Current Liabilities | 264k | 536k | 4.41M | 1.85M | 1.77M | 1.09M | 6.54M | 6.99M |
| Total Non-Current Liabilities | 0 | 17.5M | 145k | 9.85M | 6.64M | 21.5M | 11.13M | 29.18M |
| Total Equity | 7.57M | 15.26M | 59.17M | 62.68M | 74.39M | 100.55M | 118.56M | 252.89M |
| Common Equity | 25.55M | 35.86M | 83.06M | 92.2M | 98.13M | 133.91M | 161.7M | 303.32M |
| Retained Earnings | -24.09M | -27.03M | -31.29M | -38.68M | -34.98M | -45.41M | -56.33M | -63.37M |
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