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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.76M | 23.25M | 21.9M | 24.46M | 20.93M | 19.26M | 18.24M | 17.61M |
| Total Current Assets | 5.68M | 3.38M | 536k | 7.24M | 3.73M | 2.07M | 1.07M | 455k |
| Cash and Equivalents | 5.28M | 3.19M | 424k | 7.15M | 2.34M | 1.1M | 634k | 194k |
| Total Non-Current Assets | 1.75M | 4.55M | 6.06M | 882k | 1.72M | 1.72M | 1.72M | 879k |
| Total Liabilities | 3.72M | 6.51M | 7.09M | 36.97M | 31.9M | 26.16M | 24.32M | 19.71M |
| Total Current Liabilities | 3.7M | 6.51M | 7.09M | 4.68M | 3.56M | 12.56M | 11.7M | 9.13M |
| Total Non-Current Liabilities | 23k | 0 | 0 | 44.73M | 38.9M | 13.75M | 12.63M | 10.58M |
| Common Equity | 129.06M | 130.68M | 131M | 134.45M | 140.42M | 147.7M | 151.81M | 159.85M |
| Retained Earnings | -109.01M | -112.95M | -115.16M | -146.05M | -150.48M | -153.69M | -156.98M | -161.04M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.25M | 11.35M | 11.23M | 11.09M | 11M | 24.47M | 22.76M | 20.93M |
| Total Current Assets | 4.52M | 655k | 565k | 428k | 338k | 7.34M | 5.68M | 3.73M |
| Cash and Equivalents | 4.41M | 238k | 73k | 357k | 307k | 7.32M | 5.28M | 2.34M |
| Total Non-Current Assets | 6.19M | 2.89M | 3.19M | 4.85M | 2.64M | 13.66M | 19.04M | -10.97M |
| Total Liabilities | 9.05M | 8.46M | 8.04M | 6.23M | 8.36M | 10.81M | 3.72M | 31.9M |
| Total Current Liabilities | 2.26M | 6.48M | 3.93M | 5.22M | 8.01M | 3.92M | 3.7M | 3.56M |
| Total Non-Current Liabilities | 13.26M | 3.87M | 8.21M | 2.02M | 688k | 13.67M | 23k | 38.9M |
| Total Equity | 6.19M | 2.89M | 3.19M | 4.85M | 2.64M | 13.66M | 19.04M | -10.97M |
| Common Equity | 67.03M | 68.03M | 74.68M | 82.94M | 84.48M | 113.88M | 129.06M | 140.42M |
| Retained Earnings | -60.22M | -74.85M | -83.35M | -90.69M | -94.69M | -99.08M | -109.01M | -150.48M |
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