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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 ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Total Assets | 29.36M | 14.64M | 19.58M | 12.66M | 9.14M | 8.33M | 8.99M | 9.9M |
| Total Current Assets | 20.65M | 13.52M | 18.42M | 10.84M | 7.27M | 6.68M | 7.36M | 8.39M |
| Cash and Equivalents | 11.72M | 7.9M | 13.37M | 6.72M | 2.46M | 3.09M | 4.34M | 5.29M |
| Total Non-Current Assets | 8.62M | 1.18M | 1.28M | 1.36M | 1.73M | 1.61M | 1.59M | 1.53M |
| Total Liabilities | 2.53M | 3.6M | 3.88M | 3.91M | 5.21M | 7.92M | 7.31M | 12.52M |
| Total Current Liabilities | 2.15M | 3.35M | 3.64M | 3.31M | 4.61M | 7.4M | 6.83M | 12.08M |
| Total Non-Current Liabilities | 456k | 255k | 245k | 603k | 606k | 523k | 483k | 441k |
| Common Equity | 82.1M | 83.6M | 94.88M | 94.82M | 95.52M | 97.07M | 100.02M | 102.45M |
| Retained Earnings | -63.39M | 153k | -87.04M | -93.95M | -99.4M | -103.59M | -105.45M | -112.54M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 0 | 3.22M | 7.1M | 42.11M | 14.64M | 8.33M |
| Total Current Assets | 0 | 2.98M | 4.36M | 33.56M | 13.52M | 6.68M |
| Cash and Equivalents | 0 | 2.43M | 1.98M | 23.08M | 7.9M | 3.09M |
| Total Non-Current Assets | -234k | 2.19M | 3.85M | 34.93M | 11.04M | 408k |
| Total Liabilities | 234k | 1.03M | 3.25M | 7.19M | 3.6M | 7.92M |
| Total Current Liabilities | 234k | 938k | 3.15M | 6.72M | 3.35M | 7.4M |
| Total Non-Current Liabilities | 0 | 93k | 140k | 553k | 255k | 523k |
| Total Equity | -234k | 2.19M | 3.85M | 34.93M | 11.04M | 408k |
| Common Equity | 0 | 27.79M | 36.94M | 81.04M | 83.6M | 97.07M |
| Retained Earnings | -234k | -28.1M | -36.12M | -52.32M | 153k | -103.59M |
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