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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 | 136.67M | 141.65M | 130.07M | 123.31M | 119.39M | 116.9M | 107.19M | 106.69M |
| Total Current Assets | 119.85M | 123.73M | 112.11M | 105.01M | 96.44M | 95.02M | 85.64M | 85.15M |
| Cash and Equivalents | 88.23M | 85.94M | 80.15M | 65.67M | 59.82M | 55.46M | 55.54M | 51.58M |
| Total Non-Current Assets | 11.65M | 12.19M | 18.86M | 14.61M | 15.44M | 16.23M | 16.37M | 17.26M |
| Total Liabilities | 32.01M | 38.52M | 29.46M | 27.9M | 35.45M | 36.2M | 29M | 30.75M |
| Total Current Liabilities | 27.43M | 33.5M | 24.53M | 24.23M | 27.78M | 29.06M | 22.23M | 24.88M |
| Total Non-Current Liabilities | 9.15M | 8.98M | 8.8M | 6.26M | 14.32M | 13.27M | 12.44M | 11.08M |
| Common Equity | 118.21M | 119.93M | 120.05M | 118.69M | 109.35M | 108.77M | 112.17M | 111M |
| Retained Earnings | -22.83M | -21.34M | -24.9M | -30.51M | -29.75M | -32.33M | -33.47M | -34.48M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 32.14M | 41.43M | 67.6M | 69.36M | 72.43M | 149.83M | 141.65M | 116.9M |
| Total Current Assets | 23.32M | 21.67M | 44.14M | 48.41M | 56.42M | 136.46M | 123.73M | 95.02M |
| Cash and Equivalents | 7.27M | 4.84M | 8.02M | 7.41M | 22.64M | 102.21M | 85.94M | 55.46M |
| Total Non-Current Assets | 2.85M | 14.44M | 10.14M | 15.6M | 32.05M | 113.06M | 103.13M | 80.7M |
| Total Liabilities | 29.3M | 26.99M | 57.46M | 53.76M | 40.38M | 36.77M | 38.52M | 36.2M |
| Total Current Liabilities | 24.43M | 25.22M | 48.64M | 46.68M | 29.66M | 30.77M | 33.5M | 29.06M |
| Total Non-Current Liabilities | 6.37M | 2.78M | 14.56M | 14.16M | 21.45M | 12M | 8.98M | 13.27M |
| Total Equity | 2.85M | 14.44M | 10.14M | 15.6M | 32.05M | 113.06M | 103.13M | 80.7M |
| Common Equity | 13.97M | 29.57M | 36.02M | 44.52M | 57.01M | 124.04M | 119.93M | 108.77M |
| Retained Earnings | -12.93M | -19.49M | -30.69M | -36.29M | -32.6M | -22.05M | -21.34M | -32.33M |
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