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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 ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 168.83M | 166.4M | 162.85M | 169.15M | 158.57M | 157.37M | 156.09M | 156.51M |
| Total Current Assets | 38.82M | 36.96M | 33.07M | 42.34M | 35.05M | 32.04M | 35.76M | 45.27M |
| Cash and Equivalents | 15.51M | 9.09M | 9.98M | 21.59M | 20.68M | 18.81M | 21.42M | 21.67M |
| Total Non-Current Assets | 77.77M | 78.05M | 78.89M | 77.58M | 76.27M | 80.35M | 76.6M | 69.63M |
| Total Liabilities | 45.63M | 48.12M | 49.09M | 50.43M | 38.13M | 38.92M | 39.01M | 39.11M |
| Total Current Liabilities | 7.26M | 9.25M | 8.19M | 7.14M | 37.32M | 38.26M | 38.18M | 3.44M |
| Total Non-Current Liabilities | 75.64M | 76.64M | 79.15M | 82.04M | 815k | 661k | 826k | 70.44M |
| Common Equity | 193.01M | 157.88M | 157.98M | 160.86M | 160.91M | 160.96M | 164.85M | 163.64M |
| Retained Earnings | -81.56M | -58.19M | -62.91M | -60.47M | -59.1M | -61.33M | -65.35M | -64.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 47.84M | 45.75M | 114.85M | 102.23M | 102.94M | 209.82M | 168.83M | 158.57M |
| Total Current Assets | 6.92M | 8.1M | 95.25M | 78.91M | 74.18M | 56.5M | 38.82M | 35.05M |
| Cash and Equivalents | 3.2M | 3.53M | 86.18M | 68.99M | 52.42M | 25.22M | 15.51M | 20.68M |
| Total Non-Current Assets | 42.17M | 42.37M | 108.51M | 98.5M | 97.76M | 139.02M | 123.2M | 120.44M |
| Total Liabilities | 5.67M | 3.38M | 6.35M | 3.73M | 5.18M | 70.81M | 45.63M | 38.13M |
| Total Current Liabilities | 918k | 1.56M | 6.35M | 3.73M | 5.18M | 70.81M | 7.26M | 37.32M |
| Total Non-Current Liabilities | 4.75M | 1.82M | 0 | 0 | 0 | 0 | 75.64M | 815k |
| Total Equity | 42.17M | 42.37M | 108.51M | 98.5M | 97.76M | 139.02M | 123.2M | 120.44M |
| Common Equity | 117.51M | 124.06M | 125.23M | 128.78M | 132.68M | 199.66M | 193.01M | 160.91M |
| Retained Earnings | -96.99M | -104.38M | -41.52M | -55.34M | -61.35M | -91.95M | -81.56M | -59.1M |
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