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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 169.99M | 155.53M | 142.09M | 141.55M | 124.54M | 275.53M | 268.15M | 319.77M |
| Total Current Assets | 146.06M | 132.41M | 119.79M | 120.09M | 103.87M | 255.47M | 247.69M | 299.36M |
| Cash and Equivalents | 142.14M | 129.41M | 116.9M | 117.7M | 99.7M | 252.33M | 243.13M | 295.28M |
| Total Non-Current Assets | 23.94M | 23.12M | 22.29M | 21.46M | 20.67M | 20.06M | 20.45M | 20.41M |
| Total Liabilities | 19.08M | 25.19M | 36.11M | 45.57M | 46.41M | 79.47M | 66.1M | 57.58M |
| Total Current Liabilities | 17.89M | 24.1M | 35.12M | 31.15M | 32.25M | 65.27M | 41.85M | 33.27M |
| Total Non-Current Liabilities | 1.18M | 1.09M | 992k | 28.49M | 28.29M | 28.4M | 48.5M | 48.62M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -194.47M | -219.28M | -248.41M | -266.34M | -290.2M | -344.6M | -350.45M | -364.14M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 266k | 5.05M | 4.61M | 3.9M | 85.64M | 164M | 169.99M | 124.54M |
| Total Current Assets | 178k | 2.22M | 259k | 3.9M | 80.97M | 137.22M | 146.06M | 103.87M |
| Cash and Equivalents | 14k | 5k | 202k | 23k | 80.09M | 133.54M | 142.14M | 99.7M |
| Total Non-Current Assets | 167k | 4.95M | 4.6M | 3.64M | 83.27M | 151.66M | 150.92M | 78.13M |
| Total Liabilities | 99k | 101k | 10k | 264k | 2.38M | 12.34M | 19.08M | 46.41M |
| Total Current Liabilities | 99k | 101k | 10k | 264k | 2.38M | 10.41M | 17.89M | 32.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.93M | 1.18M | 28.29M |
| Total Equity | 167k | 4.95M | 4.6M | 3.64M | 83.27M | 151.66M | 150.92M | 78.13M |
| Common Equity | 745k | 6.47M | 7M | 7.38M | 121.48M | 0 | 0 | 0 |
| Retained Earnings | -656k | -2.44M | -3.4M | -4.85M | -40.81M | -137.67M | -194.47M | -290.2M |
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