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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 ($) | USD (US$) | |||||
| Total Assets | 37.06M | 31.45M | 25.88M | 19.88M | 20.35M | 34.35M | 20.27M | 36.64M |
| Total Current Assets | 36.4M | 30.79M | 25.18M | 19.22M | 19.74M | 33.77M | 19.8M | 36.22M |
| Cash and Equivalents | 17.39M | 11.8M | 24.74M | 18.85M | 19.1M | 33.21M | 19.34M | 35.91M |
| Total Non-Current Assets | 1.09M | 1.12M | 1.21M | 1.15M | 1.09M | 1.04M | 826k | 770k |
| Total Liabilities | 13.45M | 12.37M | 14.51M | 12.82M | 14.66M | 19.29M | 19.37M | 18.53M |
| Total Current Liabilities | 3.59M | 2.25M | 4.14M | 2.18M | 14.6M | 19.28M | 19.37M | 9.05M |
| Total Non-Current Liabilities | 19.72M | 20.23M | 20.74M | 21.28M | 118k | 24k | 0 | 18.96M |
| Common Equity | 91.87M | 91.87M | 92.34M | 92.69M | 99.37M | 118.05M | 92.91M | 116.32M |
| Retained Earnings | -83.97M | -88.62M | -97.45M | -102.41M | -110.23M | -122.7M | -105.5M | -111.54M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Total Assets | 1.45M | 31.22M | 25.88M | 20.27M |
| Total Current Assets | 1.14M | 30.6M | 25.18M | 19.8M |
| Cash and Equivalents | 150k | 20.89M | 24.74M | 19.34M |
| Total Non-Current Assets | -21.66M | 19.55M | 11.36M | 892k |
| Total Liabilities | 23.12M | 11.67M | 14.51M | 19.37M |
| Total Current Liabilities | 22.54M | 2.27M | 4.14M | 19.37M |
| Total Non-Current Liabilities | 774k | 18.8M | 20.74M | 0 |
| Total Equity | -21.66M | 19.55M | 11.36M | 892k |
| Common Equity | 23.8M | 80.71M | 92.34M | 92.91M |
| Retained Earnings | -51.2M | -74.19M | -97.45M | -105.5M |
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