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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.14M | 15.84M | 16.58M | 16.2M | 15.51M | 14.31M | 19.18M | 19.36M |
| Total Current Assets | 7.91M | 7.2M | 7.84M | 7.22M | 6.7M | 5.71M | 9.6M | 9.27M |
| Cash and Equivalents | 1.91M | 1.18M | 2.03M | 366k | 899k | 586k | 2.65M | 220k |
| Total Non-Current Assets | 7.55M | 8.03M | 8.16M | 8.49M | 8.35M | 8.21M | 9.24M | 9.81M |
| Total Liabilities | 6.9M | 3.58M | 4.58M | 3.86M | 5.81M | 7.28M | 18.14M | 9.47M |
| Total Current Liabilities | 6.27M | 3.03M | 4.1M | 3.46M | 5.42M | 6.94M | 17.86M | 9.03M |
| Total Non-Current Liabilities | 635k | 544k | 484k | 396k | 386k | 341k | 284k | 439k |
| Common Equity | 73.31M | 79.63M | 82.71M | 84.7M | 85.71M | 85.71M | 92.57M | 102M |
| Retained Earnings | -77.82M | -85.4M | -85.03M | -86.89M | -90.75M | -93.55M | -106.47M | -107.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.92M | 21.88M | 17.78M | 21.01M | 31.09M | 12.05M | 16.14M | 15.51M |
| Total Current Assets | 6.41M | 13.21M | 9.22M | 10.99M | 23.09M | 6.19M | 7.91M | 6.7M |
| Cash and Equivalents | 258k | 4.38M | 2.42M | 3.47M | 5.47M | 1.62M | 1.91M | 899k |
| Total Non-Current Assets | 7.99M | 14.63M | 9.03M | 11.05M | 21.28M | 2.49M | 9.24M | 9.71M |
| Total Liabilities | 2.93M | 7.25M | 8.75M | 9.97M | 9.81M | 9.56M | 6.9M | 5.81M |
| Total Current Liabilities | 2.35M | 3.56M | 4.65M | 4.28M | 9.41M | 6.86M | 6.27M | 5.42M |
| Total Non-Current Liabilities | 829k | 7.24M | 8.2M | 11.1M | 459k | 4.63M | 635k | 386k |
| Total Equity | 7.99M | 14.63M | 9.03M | 11.05M | 21.28M | 2.49M | 9.24M | 9.71M |
| Common Equity | 13.07M | 23.34M | 27.64M | 37.35M | 50.09M | 54.66M | 73.31M | 85.71M |
| Retained Earnings | -6.48M | -11.7M | -22.36M | -32.78M | -38.89M | -62.52M | -77.82M | -90.75M |
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