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| Quarter End | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 125.57M | 125.25M | 122.06M | 121.12M | 119.81M | 141.49M | 140.16M | 138.56M |
| Total Current Assets | 40.25M | 37.08M | 25.54M | 18.54M | 12.02M | 29.25M | 26.86M | 24.51M |
| Cash and Equivalents | 38.78M | 35.79M | 24.5M | 17.31M | 10.62M | 28.02M | 25.84M | 23.46M |
| Total Non-Current Assets | 5.71M | 6.43M | 7.37M | 8.06M | 8.45M | 8.68M | 8.62M | 8.58M |
| Total Liabilities | 2.15M | 2.35M | 4.93M | 4.13M | 3.49M | 2.19M | 1.16M | 842k |
| Total Current Liabilities | 2.15M | 2.35M | 4.93M | 4.13M | 3.49M | 2.19M | 1.16M | 842k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 151.98M | 152.82M | 153.97M | 154.65M | 155.12M | 180.82M | 181.23M | 181.88M |
| Retained Earnings | -56.78M | -58.19M | -62.61M | -64.48M | -66.76M | -70.37M | -71.89M | -73.16M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 30.8M | 31.98M | 104.68M | 124.25M | 131.21M | 126.82M | 124.08M | 118.31M |
| Total Current Assets | 22.61M | 20.25M | 32.97M | 39.2M | 54.13M | 47.45M | 33.19M | 7.55M |
| Cash and Equivalents | 5.27M | 3.81M | 14.6M | 27.85M | 29.82M | 46.44M | 29.32M | 6.3M |
| Total Non-Current Assets | 30.01M | 31.58M | 102.83M | 121.88M | 129.71M | 125.72M | 120.21M | 115.97M |
| Total Liabilities | 790k | 407k | 1.85M | 2.37M | 1.5M | 1.1M | 3.87M | 2.34M |
| Total Current Liabilities | 790k | 407k | 1.85M | 2.11M | 1.5M | 1.1M | 3.87M | 2.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 263k | 0 | 0 | 0 | 0 |
| Total Equity | 30.01M | 31.58M | 102.83M | 121.88M | 129.71M | 125.72M | 120.21M | 115.97M |
| Common Equity | 57.15M | 57.27M | 124.16M | 150.01M | 145.9M | 149.63M | 153.71M | 155.84M |
| Retained Earnings | -46.18M | -43.67M | -44.92M | -51.33M | -40.63M | -54.11M | -60.53M | -68.62M |
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