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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Total Assets | 74.27M | 68.36M | 62.03M | 52.69M | 47.17M | 43.05M | 36.7M | 31.13M |
| Total Current Assets | 73.62M | 67.76M | 61.44M | 52.11M | 46.65M | 42.45M | 36.15M | 30.64M |
| Cash and Equivalents | 70.45M | 65.53M | 59.47M | 49.47M | 44.94M | 40.54M | 34.93M | 28.57M |
| Total Non-Current Assets | 801k | 754k | 773k | 786k | 718k | 653k | 595k | 533k |
| Total Liabilities | 11.41M | 9.68M | 9.83M | 7.13M | 8.42M | 8.18M | 8.45M | 11.07M |
| Total Current Liabilities | 11.37M | 9.65M | 9.81M | 7.12M | 8.42M | 8.03M | 8.3M | 10.92M |
| Total Non-Current Liabilities | 96k | 72k | 44k | 18k | 0 | 304k | 159k | 302k |
| Common Equity | 148.67M | 150.45M | 151.06M | 151.15M | 151.19M | 151.29M | 152.04M | 154.61M |
| Retained Earnings | -98.96M | -106.93M | -114.45M | -121.54M | -129.01M | -134.94M | -142.58M | -151.76M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 24.69M | 15.5M | 15.89M | 87.88M | 62.03M | 36.7M |
| Total Current Assets | 24.03M | 14.37M | 14.95M | 87.14M | 61.44M | 36.15M |
| Cash and Equivalents | 16.73M | 6.96M | 14.03M | 83.9M | 59.47M | 34.93M |
| Total Non-Current Assets | 22.27M | 14.67M | 13.27M | 76.24M | 52.2M | 28.25M |
| Total Liabilities | 2.41M | 831k | 2.62M | 11.64M | 9.83M | 8.45M |
| Total Current Liabilities | 2.41M | 691k | 2.52M | 11.57M | 9.81M | 8.3M |
| Total Non-Current Liabilities | 0 | 280k | 210k | 146k | 44k | 159k |
| Total Equity | 22.27M | 14.67M | 13.27M | 76.24M | 52.2M | 28.25M |
| Common Equity | 36.72M | 41.15M | 56.38M | 147.1M | 151.06M | 152.04M |
| Retained Earnings | -17.56M | -31.24M | -51.88M | -83.52M | -114.45M | -142.58M |
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