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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 0 | 29.48M | 21.41M | 18.94M | 17.47M | 15.44M | 15.25M | 19.03M |
| Total Current Assets | 0 | 10.73M | 9.11M | 9.25M | 11.09M | 9.19M | 10.02M | 13.84M |
| Cash and Equivalents | 0 | 9.22M | 5.67M | 3.63M | 2.76M | 1.33M | 3.31M | 3.12M |
| Total Non-Current Assets | 0 | 18.73M | 12.32M | 9.74M | 6.44M | 6.31M | 5.28M | 5.18M |
| Total Liabilities | 0 | 8.62M | 5.86M | 4.2M | 4.57M | 3.92M | 5.05M | 3.68M |
| Total Current Liabilities | 0 | 8.6M | 5.85M | 4.2M | 4.57M | 3.92M | 5.05M | 3.68M |
| Total Non-Current Liabilities | 0 | 24k | 10k | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 140.48M | 140.69M | 140.44M | 140.5M | 141.1M | 143.14M | 151.08M |
| Retained Earnings | 0 | -149.91M | -155.41M | -156.51M | -157.91M | -159.81M | -162.92M | -166.75M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 52.78M | 57.45M | 41.97M | 62.96M | 38.41M | 17.47M |
| Total Current Assets | 22.57M | 11.38M | 26.87M | 45.93M | 17.85M | 11.09M |
| Cash and Equivalents | 21.14M | 7.93M | 17.53M | 35.26M | 16.98M | 2.76M |
| Total Non-Current Assets | 51.03M | 48.22M | 36.31M | 54.13M | 30.54M | 12.91M |
| Total Liabilities | 1.74M | 9.23M | 5.66M | 8.83M | 7.87M | 4.57M |
| Total Current Liabilities | 1.74M | 9.08M | 5.58M | 8.7M | 7.83M | 4.57M |
| Total Non-Current Liabilities | 0 | 147k | 79k | 131k | 38k | 0 |
| Total Equity | 51.03M | 48.22M | 36.31M | 54.13M | 30.54M | 12.91M |
| Common Equity | 72.56M | 98.02M | 103.21M | 157.46M | 145.55M | 140.5M |
| Retained Earnings | -26.51M | -78.52M | -90.87M | -126.15M | -144.16M | -157.91M |
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