We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 30.07M | 104.22M | 51.92M | 47.43M | 55.95M | 175.76M | 211.76M | 206.41M |
| Total Current Assets | 2.39M | 40.08M | 12.8M | 6.66M | 14.3M | 13.52M | 6.46M | 18.83M |
| Cash and Equivalents | 1.78M | 37.35M | 11.15M | 5.51M | 13.21M | 10.22M | 5M | 16.54M |
| Total Non-Current Assets | 3.63M | 1.89M | 1.79M | 1.76M | 1.48M | 1.9M | 61.43M | 42.94M |
| Total Liabilities | 1.42M | 9.01M | 3.85M | 3.17M | 5.95M | 13.49M | 8.27M | 9.56M |
| Total Current Liabilities | 317k | 7.26M | 2.18M | 1.27M | 3.7M | 9.18M | 4.1M | 4.93M |
| Total Non-Current Liabilities | 1.11M | 1.76M | 1.67M | 1.9M | 2.25M | 4.74M | 4.5M | 4.81M |
| Common Equity | 32.87M | 101.07M | 116.42M | 127.98M | 144.34M | 294.73M | 295.46M | 310.37M |
| Retained Earnings | -8.6M | -12.56M | -74.46M | -90.6M | -105.16M | -144.88M | -111.11M | -134.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 64.51M | 43.76M | 43.52M | 42.96M | 182.05M | 167.02M | 200.6M | 189.18M |
| Total Current Assets | 3.8M | 4.49M | 2.61M | 1.71M | 19.65M | 4.69M | 11.86M | 9.45M |
| Cash and Equivalents | 2.46M | 2.47M | 1.65M | 660k | 15.36M | 3.26M | 10.31M | 7.31M |
| Total Non-Current Assets | 61.95M | 40.86M | 40.48M | 36.82M | 166.27M | 157.36M | 194.79M | 182.87M |
| Total Liabilities | 2.57M | 2.9M | 3.04M | 6.14M | 15.78M | 9.66M | 5.81M | 6.3M |
| Total Current Liabilities | 818k | 1.24M | 1.15M | 4.01M | 11.3M | 5.12M | 1.31M | 1.73M |
| Total Non-Current Liabilities | 1.75M | 1.66M | 1.89M | 2.13M | 4.68M | 4.9M | 4.73M | 4.64M |
| Total Equity | 61.95M | 40.86M | 40.48M | 36.82M | 166.27M | 157.36M | 194.79M | 182.87M |
| Common Equity | 73.66M | 111.92M | 128.93M | 139.41M | 306.23M | 314.1M | 326.64M | 331.94M |
| Retained Earnings | -11.74M | -71M | -88.67M | -102.6M | -139.96M | -156.75M | -131.84M | -149.05M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
