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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 ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 150.91M | 159.06M | 145.22M | 139.54M | 138.7M | 133.32M | 143.85M | 142.55M |
| Total Current Assets | 13.41M | 27.97M | 16.84M | 11.52M | 13.27M | 4.78M | 21.13M | 17.15M |
| Cash and Equivalents | 12.92M | 24.51M | 14.17M | 9.44M | 3.42M | 1.38M | 18.2M | 15.18M |
| Total Non-Current Assets | 2.06M | 2.1M | 1.91M | 1.35M | 1.76M | 1.5M | 1.62M | 1.59M |
| Total Liabilities | 3.62M | 7.66M | 2.53M | 3.84M | 11.39M | 6.83M | 20.56M | 21.88M |
| Total Current Liabilities | 2.29M | 6.27M | 2.07M | 3.42M | 11M | 6.47M | 20.23M | 21.55M |
| Total Non-Current Liabilities | 1.83M | 1.89M | 926k | 423k | 770k | 718k | 676k | 333k |
| Common Equity | 700.28M | 700.28M | 700.28M | 700.28M | 700.28M | 700.38M | 702.95M | 702.71M |
| Retained Earnings | -662.17M | -669.59M | -675.96M | -683.02M | -689.23M | -693.43M | -696.96M | -702.05M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 150.35M | 202.62M | 161.92M | 154.62M | 180.37M | 159.28M | 145.22M | 143.85M |
| Total Current Assets | 7.88M | 68.15M | 16.26M | 14.95M | 43.94M | 24.16M | 16.84M | 21.13M |
| Cash and Equivalents | 7.2M | 67.16M | 14.87M | 14.04M | 42.46M | 22.29M | 14.17M | 18.2M |
| Total Non-Current Assets | 148.85M | 137.5M | 148.21M | 138.51M | 172.31M | 155.49M | 142.69M | 123.28M |
| Total Liabilities | 1.5M | 65.12M | 13.71M | 16.12M | 8.07M | 3.79M | 2.53M | 20.56M |
| Total Current Liabilities | 1.5M | 11.32M | 6.52M | 15.19M | 7.41M | 2.42M | 2.07M | 20.23M |
| Total Non-Current Liabilities | 0 | 53.8M | 7.19M | 1.87M | 1.31M | 1.93M | 926k | 676k |
| Total Equity | 148.85M | 137.5M | 148.21M | 138.51M | 172.31M | 155.49M | 142.69M | 123.28M |
| Common Equity | 452.13M | 513.3M | 517.33M | 587.45M | 683.04M | 700.28M | 700.28M | 702.95M |
| Retained Earnings | -406.11M | -470.97M | -486.91M | -556.11M | -619.98M | -651.52M | -675.96M | -696.96M |
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