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| Quarter End | Nov 2021 | Feb 2022 | May 2022 | Nov 2022 | Feb 2023 | May 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 545.37M | 585.1M | 583.57M | 573.23M | 551.74M | 348.52M | 299.01M | 331.78M |
| Total Current Assets | 247.26M | 236.56M | 227.76M | 219.52M | 204.03M | 180.4M | 160.29M | 194.26M |
| Cash and Equivalents | 99.71M | 82.29M | 127.34M | 70.07M | 61.83M | 52.72M | 41.82M | 71.8M |
| Total Non-Current Assets | 524.52M | 574.8M | 592.01M | 608.35M | 599.1M | 272.4M | 236.9M | 230.22M |
| Total Liabilities | 62.68M | 71.72M | 72.21M | 57.98M | 42.64M | 46.53M | 41.19M | 59.98M |
| Total Current Liabilities | 29.42M | 46.96M | 54.65M | 46.6M | 31.41M | 39.77M | 37.47M | 56.03M |
| Total Non-Current Liabilities | 36.33M | 27.63M | 20.17M | 11.52M | 11.35M | 6.86M | 3.79M | 4M |
| Common Equity | 734.33M | 769.4M | 769.44M | 769.82M | 769.98M | 775.2M | 776.91M | 817.34M |
| Retained Earnings | -276.95M | -281M | -283.78M | -284.6M | -292.09M | -505.62M | -554.28M | -581.35M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 53.87M | 92.81M | 302.57M | 428.53M | 435.13M | 554.02M | 577.11M | 298.46M |
| Total Current Assets | 40.65M | 44.67M | 203.21M | 196.28M | 170.2M | 260.62M | 221.62M | 155.98M |
| Cash and Equivalents | 9.86M | 1.96M | 55.06M | 47.56M | 24.6M | 55.37M | 68.52M | 33.86M |
| Total Non-Current Assets | 44.26M | 83.03M | 184.59M | 327.01M | 299.53M | 479.81M | 508.06M | 271.62M |
| Total Liabilities | 9.61M | 9.78M | 117.97M | 101.52M | 135.6M | 74.21M | 69.05M | 26.83M |
| Total Current Liabilities | 2.45M | 6.65M | 11.25M | 43.86M | 29.08M | 26.27M | 55.29M | 22.43M |
| Total Non-Current Liabilities | 14.32M | 6.26M | 205.47M | 103.72M | 212.81M | 52.83M | 16.13M | 4.48M |
| Total Equity | 44.26M | 83.03M | 184.59M | 327.01M | 299.53M | 479.81M | 508.06M | 271.62M |
| Common Equity | 50.96M | 99.7M | 157.79M | 318.13M | 420.67M | 730.8M | 769.73M | 776.91M |
| Retained Earnings | -8.87M | -19.75M | 759k | -8.78M | -144.94M | -275.64M | -289.93M | -538.53M |
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