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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 52.3M | 47.33M | 52.25M | 75.65M | 68.16M | 83.58M | 110.16M | 102.47M |
| Total Current Assets | 38.55M | 33.37M | 37.13M | 60.69M | 53.31M | 69.77M | 96.19M | 88.48M |
| Cash and Equivalents | 32.52M | 21.94M | 10.98M | 17.17M | 19.01M | 20.07M | 23.32M | 21.58M |
| Total Non-Current Assets | 14.43M | 14.93M | 16.52M | 16.42M | 15.29M | 15.4M | 15.94M | 16.2M |
| Total Liabilities | 33.89M | 33.93M | 31.68M | 53.68M | 43.24M | 57.95M | 79.33M | 72.48M |
| Total Current Liabilities | 27.31M | 25.76M | 31.48M | 53.36M | 42.99M | 57.95M | 79.33M | 72.48M |
| Total Non-Current Liabilities | 6.57M | 8.16M | 200k | 324k | 246k | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -38.65M | -43.9M | -58.1M | -62.22M | -66.24M | -94.3M | -95.52M | -98.1M |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 300k | 488k | 408k | 21.91M | 40M | 43.76M | 64.55M |
| Total Current Assets | 300k | 488k | 195k | 21.7M | 38.67M | 28.37M | 50.51M |
| Cash and Equivalents | 300k | 488k | 53k | 21.23M | 29.08M | 10.85M | 14.71M |
| Total Non-Current Assets | 300k | 469k | -11.94M | 20.8M | 27M | 22.42M | 37.08M |
| Total Liabilities | 0 | 19k | 12.35M | 1.11M | 12.99M | 21.35M | 27.46M |
| Total Current Liabilities | 0 | 19k | 498k | 964k | 10.05M | 21.11M | 27.2M |
| Total Non-Current Liabilities | 0 | 0 | 11.85M | 145k | 2.95M | 242k | 269k |
| Total Equity | 300k | 469k | -11.94M | 20.8M | 27M | 22.42M | 37.08M |
| Common Equity | 300k | 520k | 1.27M | 21.67M | 0 | 0 | 0 |
| Retained Earnings | 0 | -147k | -14.83M | -18.45M | -30.13M | -50.7M | -78.21M |
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