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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.45M | 38.88M | 38.46M | 35.39M | 32.86M | 30.97M | 29.18M | 28.36M |
| Total Current Assets | 12.07M | 11.08M | 11.63M | 10.29M | 8.95M | 8.77M | 8.31M | 7.98M |
| Cash and Equivalents | 3.72M | 3.49M | 3.86M | 2.51M | 1.79M | 1.73M | 2.22M | 2.1M |
| Total Non-Current Assets | 28.75M | 27.48M | 27.15M | 25.5M | 24.39M | 22.67M | 21.32M | 20.88M |
| Total Liabilities | 20.84M | 21.51M | 20.82M | 20.93M | 21.1M | 22.34M | 23.98M | 23.84M |
| Total Current Liabilities | 9.75M | 10.96M | 10.51M | 9.5M | 9.98M | 9.97M | 22.82M | 22.69M |
| Total Non-Current Liabilities | 19.85M | 18.97M | 18.74M | 21.23M | 20.99M | 23.3M | 1.28M | 1.19M |
| Common Equity | 72.19M | 72.32M | 74.23M | 74.69M | 74.76M | 76.23M | 77.4M | 77.47M |
| Retained Earnings | -57.03M | -60.23M | -61.56M | -67.18M | -70.74M | -75.12M | -79.9M | -80.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.75M | 9.75M | 21.32M | 20.77M | 42.72M | 48.02M | 35.55M | 29.68M |
| Total Current Assets | 4.17M | 6.45M | 5.17M | 5.13M | 21.62M | 18.28M | 9.16M | 7.67M |
| Cash and Equivalents | 2.59M | 4.11M | 1.92M | 1.71M | 16.84M | 10.58M | 1.66M | 1.62M |
| Total Non-Current Assets | 3.66M | 6.76M | 2.72M | 2.21M | 19.79M | 22.09M | 15.64M | 6.18M |
| Total Liabilities | 3.09M | 2.99M | 18.61M | 18.56M | 22.93M | 25.93M | 19.9M | 23.5M |
| Total Current Liabilities | 2.87M | 2.78M | 10.04M | 7.96M | 8.49M | 10.59M | 17.18M | 8.85M |
| Total Non-Current Liabilities | 232k | 247k | 17.03M | 20.7M | 26.83M | 28.23M | 3.47M | 28.11M |
| Total Equity | 3.66M | 6.76M | 2.72M | 2.21M | 19.79M | 22.09M | 15.64M | 6.18M |
| Common Equity | 15.26M | 17.43M | 18.66M | 21.99M | 50.24M | 72.19M | 74.69M | 76.23M |
| Retained Earnings | -14.36M | -13.6M | -19.67M | -24.19M | -35.34M | -55.02M | -63.73M | -78.06M |
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