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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Total Assets | 7.25M | 44.49M | 49.9M | 48.92M | 47.95M | 49.55M | 36.8M | 42.94M |
| Total Current Assets | 4.38M | 3.4M | 3.45M | 2.42M | 1.38M | 2.89M | 3.33M | 9.47M |
| Cash and Equivalents | 4.03M | 3.06M | 2.39M | 1.63M | 792k | 2.18M | 3.11M | 9.17M |
| Total Non-Current Assets | 3.93M | 42.5M | 47.77M | 47.79M | 47.82M | 47.89M | 33.48M | 33.48M |
| Total Liabilities | 581k | 449k | 632k | 356k | 496k | 422k | 1.98M | 38.38M |
| Total Current Liabilities | 395k | 266k | 458k | 198k | 354k | 293k | 888k | 875k |
| Total Non-Current Liabilities | 293k | 283k | 262k | 231k | 202k | 177k | 1.13M | 37.54M |
| Common Equity | 11.13M | 48.79M | 54.85M | 54.89M | 54.93M | 57.98M | 59.42M | 59.47M |
| Retained Earnings | -5.79M | -6.12M | -6.82M | -7.56M | -8.71M | -10.14M | -25.31M | -55.29M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 911k | 7.49M | 49.9M | 36.8M |
| Total Current Assets | 804k | 5.75M | 3.45M | 3.33M |
| Cash and Equivalents | 563k | 3.03M | 2.39M | 3.11M |
| Total Non-Current Assets | -257k | 7M | 49.27M | 34.83M |
| Total Liabilities | 1.17M | 490k | 632k | 1.98M |
| Total Current Liabilities | 898k | 259k | 458k | 888k |
| Total Non-Current Liabilities | 457k | 375k | 262k | 1.13M |
| Total Equity | -257k | 7M | 49.27M | 34.83M |
| Common Equity | 0 | 10.93M | 54.85M | 59.42M |
| Retained Earnings | -259k | -5.15M | -6.82M | -25.31M |
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