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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 367.24M | 355.35M | 362.26M | 375.49M | 400.28M | 460.17M | 470.38M | 498.01M |
| Total Current Assets | 140.95M | 111.79M | 113.03M | 122.72M | 148.17M | 178.53M | 175.18M | 202.56M |
| Cash and Equivalents | 88.58M | 50.76M | 45.77M | 53.41M | 69.98M | 85.96M | 71.09M | 98.32M |
| Total Non-Current Assets | 249.67M | 256.48M | 254.52M | 249.42M | 241.63M | 263.84M | 40.29M | 558.61M |
| Total Liabilities | 102.62M | 78.36M | 56.92M | 35.91M | 37.25M | 57.85M | 33.1M | 44.69M |
| Total Current Liabilities | 11.88M | 36.93M | 41.57M | 26.36M | 29.84M | 51.77M | 26.9M | 34.53M |
| Total Non-Current Liabilities | 178.64M | 77.89M | 22.27M | 9.79M | 7.64M | 6.3M | 6.41M | 10.52M |
| Common Equity | 403.98M | 405.81M | 406.11M | 406.11M | 402.2M | 406.89M | 407.84M | 420.86M |
| Retained Earnings | -131.34M | -125.97M | -98.77M | -75.07M | -48.2M | -12.37M | 21.5M | 27.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.87M | 26.89M | 55.01M | 98.57M | 191.69M | 368.98M | 355.35M | 460.17M |
| Total Current Assets | 13.15M | 10.31M | 44.57M | 87.14M | 140.41M | 190.12M | 111.79M | 178.53M |
| Cash and Equivalents | 8.93M | 10.12M | 44.01M | 84.99M | 135.14M | 176.52M | 50.76M | 85.96M |
| Total Non-Current Assets | 17.59M | 25.99M | 53.55M | 94.34M | 149M | 268.27M | 276.99M | 402.33M |
| Total Liabilities | 283k | 906k | 1.46M | 4.23M | 42.69M | 100.71M | 78.36M | 57.85M |
| Total Current Liabilities | 283k | 906k | 1.46M | 3.96M | 13.55M | 10.56M | 36.93M | 51.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 550k | 58.28M | 177.58M | 77.89M | 6.3M |
| Total Equity | 17.59M | 25.99M | 53.55M | 94.34M | 149M | 268.27M | 276.99M | 402.33M |
| Common Equity | 19.36M | 29.9M | 86.75M | 156.28M | 265.94M | 401.74M | 405.81M | 406.89M |
| Retained Earnings | -2.32M | -7.19M | -39.39M | -74.89M | -134.79M | -157.44M | -125.97M | -12.37M |
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