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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |||||
| Total Assets | 21.9M | 24.97M | 30.18M | 56.14M | 39.46M | 39.23M | 181M |
| Total Current Assets | 21.72M | 22.05M | 21.08M | 37.49M | 17.58M | 17.63M | 32.79M |
| Cash and Equivalents | 5.63M | 749k | 621k | 24.92M | 6.09M | 5.27M | 14.25M |
| Total Non-Current Assets | 40k | 3.73M | 9.9M | 20.04M | 23.31M | 23.97M | 205.42M |
| Total Liabilities | 4.65M | 8.34M | 10.93M | 32.58M | 12.11M | 20.5M | 117.6M |
| Total Current Liabilities | 3.72M | 7.08M | 9.73M | 28.61M | 8.19M | 13.39M | 36.13M |
| Total Non-Current Liabilities | 1.72M | 2.01M | 1.93M | 6.78M | 6.75M | 11.49M | 132.2M |
| Common Equity | 6.81M | 6.86M | 6.92M | 8.98M | 8.98M | 9.03M | 37.71M |
| Retained Earnings | 7.84M | 6.65M | 8.69M | 8.73M | 12.25M | 3.18M | 4.02M |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 9.2M | 24.97M | 39.23M |
| Total Current Assets | 8.98M | 22.05M | 17.63M |
| Cash and Equivalents | 932k | 749k | 5.27M |
| Total Non-Current Assets | 4.44M | 16.63M | 18.72M |
| Total Liabilities | 4.75M | 8.34M | 20.5M |
| Total Current Liabilities | 3.37M | 7.08M | 13.39M |
| Total Non-Current Liabilities | 2.62M | 2.01M | 11.49M |
| Total Equity | 4.44M | 16.63M | 18.72M |
| Common Equity | 1,000 | 6.86M | 9.03M |
| Retained Earnings | 4.41M | 6.65M | 3.18M |
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