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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 ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 167.98M | 151.24M | 203.15M | 184.65M | 194.99M | 167.58M | 248.44M | 227.06M |
| Total Current Assets | 50.12M | 32.24M | 82.35M | 47.53M | 97.5M | 64.18M | 131.89M | 91.7M |
| Cash and Equivalents | 40.6M | 21.7M | 73.45M | 38M | 91.14M | 59.06M | 127.26M | 84.86M |
| Total Non-Current Assets | 35.89M | 43.66M | 24.87M | 54.78M | 49.74M | 71.99M | 45.91M | 87.67M |
| Total Liabilities | 30.75M | 27.23M | 25.81M | 44.24M | 70.45M | 66.09M | 78.31M | 136.66M |
| Total Current Liabilities | 20.89M | 17.73M | 16.93M | 35.24M | 25.24M | 20.65M | 45.86M | 49.14M |
| Total Non-Current Liabilities | 12.89M | 12.38M | 11.62M | 11.53M | 76.54M | 77.6M | 40.68M | 95.24M |
| Common Equity | 465.28M | 467.22M | 537.95M | 539.5M | 553.15M | 552.88M | 661.16M | 668.27M |
| Retained Earnings | -367.93M | -384.67M | -404.16M | -443.96M | -476.91M | -504.33M | -537.57M | -622.46M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 22.3M | 25.79M | 24.55M | 24.43M | 137.84M | 154.96M | 167.98M | 194.99M |
| Total Current Assets | 3.58M | 2.55M | 4.82M | 19M | 41.7M | 54.2M | 50.12M | 97.5M |
| Cash and Equivalents | 2.62M | 1.02M | 1.09M | 13.12M | 37.82M | 40.31M | 40.6M | 91.14M |
| Total Non-Current Assets | 20.29M | 22.1M | 18.57M | 11.61M | 108.95M | 123.55M | 137.23M | 124.54M |
| Total Liabilities | 2M | 3.69M | 5.99M | 12.82M | 28.89M | 31.41M | 30.75M | 70.45M |
| Total Current Liabilities | 1.57M | 2.6M | 2.74M | 8.38M | 22.42M | 25.44M | 20.89M | 25.24M |
| Total Non-Current Liabilities | 432k | 1.09M | 3.25M | 4.44M | 7.77M | 6.79M | 12.89M | 76.54M |
| Total Equity | 20.29M | 22.1M | 18.57M | 11.61M | 108.95M | 123.55M | 137.23M | 124.54M |
| Common Equity | 60.24M | 71.36M | 81.57M | 99.19M | 241.34M | 361.98M | 465.28M | 553.15M |
| Retained Earnings | -48.56M | -58.56M | -74.08M | -101.16M | -161.47M | -279.04M | -367.93M | -476.91M |
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