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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 104.39M | 103.92M | 103.81M | 101.39M | 103.37M | 101.75M | 105.85M | 103.65M |
| Total Current Assets | 29.74M | 29.59M | 30.64M | 28.33M | 29.09M | 27.59M | 32.21M | 32.96M |
| Cash and Equivalents | 11.29M | 15.12M | 10.74M | 7.88M | 8.8M | 7.75M | 10.85M | 11.57M |
| Total Non-Current Assets | 74.73M | 73.74M | 72.61M | 72.45M | 71.68M | 71.58M | 71.54M | 68.96M |
| Total Liabilities | 34.85M | 33.05M | 31M | 30.88M | 33.12M | 32.53M | 34.16M | 33M |
| Total Current Liabilities | 24.31M | 23.03M | 23.22M | 27.11M | 27.9M | 27.16M | 30.62M | 29.71M |
| Total Non-Current Liabilities | 17.2M | 16.6M | 13.28M | 4.72M | 5.22M | 5.37M | 6M | 5.48M |
| Common Equity | 109.94M | 118.54M | 117.1M | 122.2M | 120.02M | 124.57M | 131.41M | 131.71M |
| Retained Earnings | -72.23M | -72.7M | -72.33M | -75.28M | -76.06M | -77.97M | -80.37M | -80.53M |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 3.76M | 12.81M | 70.81M | 43.88M | 72.09M | 83.39M | 104.39M | 103.37M |
| Total Current Assets | 3.66M | 4.23M | 15.45M | 8.34M | 36.81M | 26.96M | 29.74M | 29.09M |
| Cash and Equivalents | 3.4M | 2.29M | 8.57M | 682k | 26.1M | 16.01M | 11.29M | 8.8M |
| Total Non-Current Assets | 3.03M | 11.2M | 24.87M | 6.62M | 39.9M | 66.2M | 69.53M | 70.25M |
| Total Liabilities | 730k | 1.61M | 45.95M | 37.26M | 32.2M | 17.2M | 34.85M | 33.12M |
| Total Current Liabilities | 730k | 1.61M | 15.83M | 20.8M | 30.04M | 15.32M | 24.31M | 27.9M |
| Total Non-Current Liabilities | 0 | 0 | 30.55M | 16.46M | 2.75M | 2.33M | 17.2M | 5.22M |
| Total Equity | 3.03M | 11.2M | 24.87M | 6.62M | 39.9M | 66.2M | 69.53M | 70.25M |
| Common Equity | 21.37M | 32.96M | 65.58M | 42.43M | 86.95M | 100.32M | 109.94M | 120.02M |
| Retained Earnings | -27.18M | -26.41M | -54.59M | -46.67M | -61.23M | -68.74M | -72.23M | -76.06M |
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