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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 116.21M | 114.38M | 113.66M | 137.33M | 141.08M | 143.92M | 146.32M | 193.5M |
| Total Current Assets | 30.72M | 24.56M | 20.93M | 39.93M | 33.97M | 33.35M | 34.17M | 78.71M |
| Cash and Equivalents | 5M | 1.34M | 3.15M | 3.95M | 3.86M | 25.97M | 20.31M | 20.76M |
| Total Non-Current Assets | 0 | 280k | 504k | 221k | 382k | 492k | 260k | 99k |
| Total Liabilities | 5.61M | 4.64M | 3.22M | 3.55M | 7.36M | 4.47M | 4.34M | 2.76M |
| Total Current Liabilities | 5.39M | 4.47M | 3.1M | 3.47M | 7.34M | 4.46M | 4.34M | 2.76M |
| Total Non-Current Liabilities | 450k | 346k | 240k | 170k | 36k | 24k | 0 | 0 |
| Common Equity | 183.54M | 183.54M | 185.64M | 210.01M | 210.28M | 216.29M | 219.92M | 272.16M |
| Retained Earnings | -110.2M | -111.59M | -112.7M | -113.57M | -114.4M | -114.93M | -116.54M | -119.58M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 46.08M | 45.21M | 46.89M | 50.46M | 83.81M | 115.49M | 114.38M | 143.92M |
| Total Current Assets | 7.36M | 4.56M | 4.94M | 2.08M | 30.06M | 48.73M | 24.56M | 33.35M |
| Cash and Equivalents | 612k | 395k | 3.03M | 1.64M | 28.65M | 30.69M | 1.34M | 25.97M |
| Total Non-Current Assets | 45.38M | 44.54M | 46.29M | 50M | 82.63M | 112.07M | 109.74M | 139.44M |
| Total Liabilities | 707k | 673k | 602k | 463k | 1.18M | 3.42M | 4.64M | 4.47M |
| Total Current Liabilities | 707k | 673k | 602k | 463k | 1.18M | 3.16M | 4.47M | 4.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 524k | 346k | 24k |
| Total Equity | 45.38M | 44.54M | 46.29M | 50M | 82.63M | 112.07M | 109.74M | 139.44M |
| Common Equity | 105.96M | 108.02M | 111.89M | 116.91M | 150.9M | 183.19M | 183.54M | 216.29M |
| Retained Earnings | -93.57M | -96.23M | -99.09M | -100.86M | -102.89M | -106.6M | -111.59M | -114.93M |
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