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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 ($) | CAD ($) | |||||
| Total Assets | 110.69M | 85.69M | 72.48M | 58.37M | 84.58M | 79.03M | 79.52M | 89.67M |
| Total Current Assets | 94.33M | 69.22M | 51.7M | 35.22M | 62.38M | 57.02M | 57.59M | 46.58M |
| Cash and Equivalents | 82.17M | 56.17M | 41.47M | 25.97M | 53.89M | 50.25M | 52.23M | 39.11M |
| Total Non-Current Assets | 14.53M | 14.78M | 19.46M | 21.98M | 20.59M | 20.46M | 20.27M | 17.83M |
| Total Liabilities | 27.21M | 21.73M | 14.42M | 10.47M | 19.08M | 14.61M | 11.43M | 10.76M |
| Total Current Liabilities | 27.14M | 21.67M | 14.36M | 10.4M | 19.01M | 14.54M | 11.36M | 10.69M |
| Total Non-Current Liabilities | 69k | 69k | 69k | 69k | 69k | 69k | 69k | 69k |
| Common Equity | 229.63M | 229.63M | 239.32M | 252.31M | 290.24M | 301.8M | 317.55M | 339.76M |
| Retained Earnings | -179.61M | -199.66M | -215.59M | -238.95M | -259.5M | -272.68M | -284.77M | -296.36M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 73.54M | 148.06M | 110.69M | 84.58M |
| Total Current Assets | 71.16M | 136.52M | 94.33M | 62.38M |
| Cash and Equivalents | 47.73M | 100.49M | 82.17M | 53.89M |
| Total Non-Current Assets | 72.9M | 122.66M | 83.47M | 65.5M |
| Total Liabilities | 635k | 25.4M | 27.21M | 19.08M |
| Total Current Liabilities | 635k | 12.76M | 27.14M | 19.01M |
| Total Non-Current Liabilities | 0 | 12.65M | 69k | 69k |
| Total Equity | 72.9M | 122.66M | 83.47M | 65.5M |
| Common Equity | 87.67M | 181.8M | 229.63M | 290.24M |
| Retained Earnings | -38.98M | -89.62M | -179.61M | -259.5M |
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