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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 ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 176.43M | 177.39M | 173.5M | 170.88M | 160.34M | 171.09M | 392.99M | 278.6M |
| Total Current Assets | 109.43M | 95.36M | 62.05M | 38.61M | 16.88M | 18.82M | 56.79M | 31.97M |
| Cash and Equivalents | 107.37M | 91.42M | 59.61M | 37.18M | 15.83M | 15.72M | 52.89M | 28.91M |
| Total Non-Current Assets | 25.28M | 37M | 13.03M | 12.68M | 11.69M | 11.4M | 274.41M | 201.35M |
| Total Liabilities | 4.67M | 7.52M | 14.12M | 15.55M | 11.95M | 11.8M | 53.21M | 33.34M |
| Total Current Liabilities | 4.4M | 6.68M | 13.25M | 14.76M | 11.21M | 11.15M | 17.23M | 7.32M |
| Total Non-Current Liabilities | 273k | 841k | 872k | 789k | 740k | 648k | 35.98M | 26.03M |
| Common Equity | 262.26M | 270.27M | 272.42M | 272.67M | 275.96M | 290.44M | 293.53M | 228.09M |
| Retained Earnings | -115.16M | -122.26M | -148.71M | -158.44M | -168.64M | -179M | -1.26M | -13.17M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 30.92M | 44.39M | 57.76M | 74.08M | 183.65M | 173.5M | 392.99M | 259.5M |
| Total Current Assets | 14.65M | 7.19M | 4.47M | 28.38M | 131.8M | 62.05M | 56.79M | 33.31M |
| Cash and Equivalents | 13.51M | 6.85M | 4.14M | 27.99M | 129.07M | 59.61M | 52.89M | 31.18M |
| Total Non-Current Assets | 30.24M | 38.38M | 45.6M | 71.54M | 176.53M | 159.38M | 339.77M | 228.06M |
| Total Liabilities | 683k | 6.01M | 12.17M | 2.53M | 7.12M | 14.12M | 53.21M | 31.44M |
| Total Current Liabilities | 683k | 5.62M | 7.07M | 2.41M | 6.78M | 13.25M | 17.23M | 5.77M |
| Total Non-Current Liabilities | 0 | 796k | 10.05M | 125k | 337k | 872k | 35.98M | 25.67M |
| Total Equity | 30.24M | 38.38M | 45.6M | 71.54M | 176.53M | 159.38M | 339.77M | 228.06M |
| Common Equity | 45.19M | 58.35M | 70.99M | 123M | 262.05M | 272.42M | 293.53M | 235.78M |
| Retained Earnings | -24.8M | -33.52M | -43.18M | -68.62M | -106.72M | -148.71M | -1.26M | -37.85M |
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