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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | ||||
| Total Assets | 72.17M | 101.38M | 91.47M | 85.93M | 0 | 32.13M |
| Total Current Assets | 13.5M | 38.35M | 23.87M | 12.27M | 0 | 23.53M |
| Cash and Equivalents | 5.06M | 29.19M | 14.32M | 5.73M | 0 | 17.73M |
| Total Non-Current Assets | 57.56M | 61.83M | 66.74M | 73.29M | 0 | 8.09M |
| Total Liabilities | 74.26M | 94.22M | 98.85M | 97.24M | 0 | 130.7M |
| Total Current Liabilities | 16.48M | 21.02M | 21.58M | 16.61M | 0 | 42.08M |
| Total Non-Current Liabilities | 105.51M | 142.91M | 151.46M | 158.34M | 0 | 174.9M |
| Common Equity | 452.25M | 542.7M | 542.7M | 545.69M | 0 | 561.47M |
| Retained Earnings | -480.33M | -570.57M | -556.33M | -563.29M | 0 | -669.77M |
| Year End September 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 93.96M | 72.17M | 18.93M |
| Total Current Assets | 42.36M | 13.5M | 10.06M |
| Cash and Equivalents | 32.03M | 5.06M | 5.27M |
| Total Non-Current Assets | 27.26M | -2.09M | -88.64M |
| Total Liabilities | 66.7M | 74.26M | 107.56M |
| Total Current Liabilities | 42.01M | 16.48M | 25.93M |
| Total Non-Current Liabilities | 35.97M | 105.51M | 160.94M |
| Total Equity | 27.26M | -2.09M | -88.64M |
| Common Equity | 433.69M | 452.25M | 546.15M |
| Retained Earnings | -432.34M | -480.33M | -644.17M |
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