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| Quarter End | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.17B | 1.02B | 832.19M | 0 | 0 | 838.69M | 0 | 0 |
| Total Current Assets | 681.83M | 542.79M | 399.31M | 0 | 0 | 439.37M | 0 | 0 |
| Cash and Equivalents | 369.28M | 258.71M | 157.86M | 0 | 0 | 115.49M | 0 | 0 |
| Total Non-Current Assets | 446.34M | 724.62M | 740.4M | 0 | 0 | 683.05M | 0 | 0 |
| Total Liabilities | 575.43M | 428.85M | 324.26M | 0 | 0 | 236.35M | 0 | 0 |
| Total Current Liabilities | 167.63M | 133.06M | 172M | 0 | 0 | 116.8M | 0 | 0 |
| Total Non-Current Liabilities | 693.86M | 490.5M | 229.19M | 0 | 0 | 167.62M | 0 | 0 |
| Common Equity | 6.76B | 6.84B | 6.86B | 0 | 0 | 6.97B | 0 | 0 |
| Retained Earnings | -6.15B | -6.22B | -6.33B | 0 | 0 | -6.37B | 0 | 0 |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 322.68M | 1.91B | 5.5B | 2.78B | 2.6B | 1.08B | 926.32M | 838.67M |
| Total Current Assets | 193.61M | 219.7M | 660.58M | 417.51M | 665.89M | 745.12M | 479.93M | 426.61M |
| Cash and Equivalents | 159.8M | 89.19M | 172.73M | 162.18M | 421.46M | 437.81M | 234.94M | 113.44M |
| Total Non-Current Assets | 218.93M | 1.56B | 4.39B | 2.12B | 2.04B | 662.35M | 517.14M | 601.87M |
| Total Liabilities | 103.75M | 347.59M | 1.11B | 656.7M | 567.03M | 422M | 409.19M | 236.8M |
| Total Current Liabilities | 23.46M | 75.17M | 436.37M | 272.26M | 116.38M | 145.23M | 242.31M | 124.62M |
| Total Non-Current Liabilities | 144.1M | 473.18M | 1.07B | 763.07M | 809.27M | 513.26M | 246.85M | 159.76M |
| Total Equity | 218.93M | 1.56B | 4.39B | 2.12B | 2.04B | 662.35M | 517.14M | 601.87M |
| Common Equity | 221.45M | 1.47B | 4.67B | 5.79B | 6.42B | 6.75B | 6.84B | 6.97B |
| Retained Earnings | -28.43M | 87.75M | -286.31M | -3.6B | -4.32B | -6.04B | -6.3B | -6.37B |
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