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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 ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Total Assets | 223.53M | 303.56M | 299.12M | 315.94M | 324.57M | 424.83M | 425.32M | 419.16M |
| Total Current Assets | 10.65M | 18.48M | 7.57M | 21M | 25.32M | 123.91M | 113.17M | 104.33M |
| Cash and Equivalents | 2.51M | 3.24M | 525k | 2.67M | 7.49M | 90.09M | 55.75M | 46.35M |
| Total Non-Current Assets | 69.81M | 26.33M | 35.81M | 23.74M | 26.3M | 25.71M | 45.19M | 27.84M |
| Total Liabilities | 8.48M | 69.6M | 70.37M | 52.59M | 36.64M | 35.29M | 35.51M | 38.66M |
| Total Current Liabilities | 3.63M | 2.59M | 2.5M | 3.38M | 6.28M | 24.09M | 24.15M | 27.13M |
| Total Non-Current Liabilities | 4.85M | 123.49M | 124.8M | 87.37M | 49.6M | 11.2M | 11.36M | 11.53M |
| Common Equity | 190.61M | 262.3M | 262.95M | 289.53M | 328.25M | 382.52M | 388.48M | 390.88M |
| Retained Earnings | -48.87M | -56.34M | -63.86M | -54.56M | -71.25M | -76.49M | -84.73M | -100.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Total Assets | 4.11M | 5.66M | 6.35M | 8.29M | 23.44M | 202.09M | 223.53M | 324.57M |
| Total Current Assets | 114k | 1.61M | 942k | 2.83M | 6.93M | 14.65M | 10.65M | 25.32M |
| Cash and Equivalents | 98k | 1.56M | 925k | 2.79M | 6.6M | 11.65M | 2.51M | 7.49M |
| Total Non-Current Assets | 3.72M | 5.48M | 6.05M | 7.91M | 15.87M | 189.07M | 215.05M | 287.94M |
| Total Liabilities | 388k | 180k | 303k | 380k | 7.57M | 13.02M | 8.48M | 36.64M |
| Total Current Liabilities | 388k | 180k | 303k | 380k | 900k | 7.51M | 3.63M | 6.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 6.67M | 5.51M | 4.85M | 49.6M |
| Total Equity | 3.72M | 5.48M | 6.05M | 7.91M | 15.87M | 189.07M | 215.05M | 287.94M |
| Common Equity | 21.24M | 23.31M | 23.9M | 26.79M | 36.09M | 206.48M | 190.61M | 328.25M |
| Retained Earnings | -18.35M | -18.84M | -18.91M | -21.13M | -23.44M | -34.18M | -48.87M | -71.25M |
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