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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 72.6M | 64.81M | 57.05M | 39.33M | 26.58M | 20.88M | 12.8M | 10.95M |
| Total Current Assets | 71.87M | 64.19M | 56.58M | 37.93M | 25.26M | 19.67M | 11.82M | 10.16M |
| Cash and Equivalents | 36.99M | 40.03M | 27.99M | 22.76M | 8.4M | 15.72M | 7.35M | 8.33M |
| Total Non-Current Assets | 574k | 562k | 502k | 366k | 380k | 340k | 250k | 68k |
| Total Liabilities | 7.32M | 9.32M | 10.23M | 13.34M | 12.79M | 13.1M | 12.66M | 13.13M |
| Total Current Liabilities | 7.31M | 9.31M | 10.23M | 12.42M | 11.97M | 12.38M | 12.14M | 12.71M |
| Total Non-Current Liabilities | 20k | 6k | 2k | 1.84M | 1.63M | 720k | 1.04M | 414k |
| Common Equity | 437.41M | 437.44M | 437.47M | 437.95M | 439.1M | 443.94M | 450.49M | 452.29M |
| Retained Earnings | -433.99M | -444.55M | -454.33M | -478.01M | -492.14M | -503.58M | -525.18M | -532.43M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.61M | 11.97M | 16.87M | 100.48M | 126.26M | 82.53M | 51.03M | 12.99M |
| Total Current Assets | 11.33M | 11.83M | 16.49M | 98.77M | 125.08M | 81.74M | 49.52M | 11.89M |
| Cash and Equivalents | 10.66M | 10.63M | 15.3M | 79.84M | 117.39M | 39.11M | 36.97M | 9.25M |
| Total Non-Current Assets | 9.84M | 10.2M | 14.08M | 93.93M | 118.92M | 74.24M | 37.74M | -2.9M |
| Total Liabilities | 1.77M | 1.77M | 2.79M | 6.55M | 7.35M | 8.29M | 13.29M | 15.89M |
| Total Current Liabilities | 1.77M | 1.77M | 2.79M | 5.54M | 6.81M | 8.17M | 12.28M | 15.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.02M | 1.07M | 230k | 2M | 621k |
| Total Equity | 9.84M | 10.2M | 14.08M | 93.93M | 118.92M | 74.24M | 37.74M | -2.9M |
| Common Equity | 239.11M | 238.38M | 261.07M | 365.49M | 429.52M | 437.39M | 437.52M | 444.81M |
| Retained Earnings | -251.54M | -246.79M | -279.95M | -301.92M | -357.15M | -422.51M | -464.33M | -515.54M |
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