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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 ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 61.42M | 83.35M | 97.84M | 84.63M | 82.39M | 85.93M | 79.49M | 90.45M |
| Total Current Assets | 16.99M | 36.99M | 24.65M | 15.89M | 9.87M | 22.45M | 17.01M | 25.91M |
| Cash and Equivalents | 15.92M | 8.88M | 23.41M | 14.91M | 8.82M | 16.66M | 10.59M | 9.18M |
| Total Non-Current Assets | 5.02M | 4.96M | 5.85M | 5.64M | 5.49M | 5.24M | 4.99M | 4.85M |
| Total Liabilities | 40.1M | 68.4M | 42.51M | 37.32M | 41.87M | 38.38M | 38.32M | 55.71M |
| Total Current Liabilities | 15.39M | 41.91M | 16.84M | 16.29M | 16.67M | 15.13M | 16.11M | 31.43M |
| Total Non-Current Liabilities | 24.71M | 26.49M | 25.67M | 21.09M | 25.2M | 23.24M | 22.22M | 24.28M |
| Common Equity | 125.08M | 125.18M | 176.1M | 172.45M | 176.94M | 184.71M | 182.84M | 185.39M |
| Retained Earnings | -120.08M | -126.72M | -134.03M | -142.1M | -149.1M | -154.59M | -161.37M | -168.13M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20k | 80.85M | 78.83M | 97.72M | 89.21M | 75.16M | 61.42M | 82.39M |
| Total Current Assets | 20k | 17.07M | 15.92M | 32.03M | 29.75M | 15.11M | 16.99M | 9.87M |
| Cash and Equivalents | 3k | 16.66M | 15.42M | 31.32M | 29.06M | 14.34M | 15.92M | 8.82M |
| Total Non-Current Assets | -863k | 27.1M | 29.58M | 50.56M | 41.83M | 29.08M | 21.32M | 40.52M |
| Total Liabilities | 883k | 53.75M | 49.25M | 47.16M | 47.39M | 46.09M | 40.1M | 41.87M |
| Total Current Liabilities | 883k | 3.14M | 8.59M | 4.45M | 5.69M | 5.72M | 15.39M | 16.67M |
| Total Non-Current Liabilities | 0 | 54.65M | 41.46M | 42.71M | 41.69M | 40.37M | 24.71M | 25.2M |
| Total Equity | -863k | 27.1M | 29.58M | 50.56M | 41.83M | 29.08M | 21.32M | 40.52M |
| Common Equity | 13.57M | 45.89M | 61.71M | 103.57M | 103.15M | 122.01M | 125.08M | 176.94M |
| Retained Earnings | -15.37M | -20.77M | -35.69M | -57.35M | -67.34M | -100.27M | -120.08M | -149.1M |
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