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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | |||||
| Total Assets | 409.16M | 364.08M | 336.31M | 301.59M | 286.41M | 253.9M | 263.08M | 235.34M |
| Total Current Assets | 390.6M | 353.98M | 325.53M | 291.93M | 275.09M | 243.69M | 254.67M | 228.54M |
| Cash and Equivalents | 155.19M | 159.52M | 121.46M | 115.54M | 107.37M | 111.27M | 103.22M | 79.82M |
| Total Non-Current Assets | 17.34M | 8.95M | 11.2M | 10.05M | 12.15M | 11.1M | 9.37M | 7.84M |
| Total Liabilities | 103.38M | 84.56M | 85.06M | 56.17M | 53.04M | 41.82M | 31.13M | 31.67M |
| Total Current Liabilities | 61.87M | 78.62M | 80.94M | 53.25M | 48.97M | 39.08M | 30.57M | 31.45M |
| Total Non-Current Liabilities | 41.51M | 5.94M | 4.13M | 2.92M | 4.07M | 2.74M | 561k | 218k |
| Common Equity | 481.78M | 482.03M | 482.68M | 482.74M | 483.18M | 483.35M | 486.38M | 486.38M |
| Retained Earnings | -207.66M | -239.31M | -274.25M | -286.2M | -305.08M | -333.11M | -319.95M | -354.72M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Total Assets | 357.09M | 368.72M | 364.08M | 253.9M |
| Total Current Assets | 346.55M | 351.41M | 353.98M | 243.69M |
| Cash and Equivalents | 326.18M | 334.43M | 159.52M | 111.27M |
| Total Non-Current Assets | 286.83M | 288.42M | 279.52M | 212.08M |
| Total Liabilities | 70.26M | 80.29M | 84.56M | 41.82M |
| Total Current Liabilities | 11.01M | 35.09M | 78.62M | 39.08M |
| Total Non-Current Liabilities | 59.24M | 45.21M | 5.94M | 2.74M |
| Total Equity | 286.83M | 288.42M | 279.52M | 212.08M |
| Common Equity | 384.31M | 480.7M | 482.03M | 483.35M |
| Retained Earnings | -103.36M | -210.27M | -239.31M | -333.11M |
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