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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 73.27M | 65.76M | 58.27M | 55.03M | 56.52M | 68.33M | 72.58M | 74.2M |
| Total Current Assets | 37.46M | 24.92M | 17.32M | 18.15M | 19.66M | 30.86M | 34.93M | 40.65M |
| Cash and Equivalents | 11.02M | 9.36M | 1.12M | 1.62M | 1.78M | 7.26M | 1.97M | 2.03M |
| Total Non-Current Assets | 50.09M | 61.3M | 63.02M | 59.5M | 59.41M | 60.26M | 60.9M | 54.06M |
| Total Liabilities | 29.83M | 25.02M | 23.21M | 18.2M | 21.12M | 34.18M | 41.83M | 53M |
| Total Current Liabilities | 28.8M | 16.67M | 15.25M | 16.57M | 16.95M | 24.08M | 27.91M | 43.51M |
| Total Non-Current Liabilities | 1.03M | 8.35M | 7.96M | 1.63M | 6.88M | 12.91M | 13.92M | 9.49M |
| Common Equity | 69.97M | 69.86M | 69.83M | 75.98M | 76.81M | 76.81M | 76.81M | 76.8M |
| Retained Earnings | -32.58M | -36.37M | -43.81M | -47.64M | -50.08M | -50.78M | -55.17M | -64.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.78M | 46.96M | 40.45M | 36.9M | 47.04M | 53.99M | 55.03M | 74.2M |
| Total Current Assets | 8.92M | 42.35M | 34.07M | 30.82M | 40.83M | 20.81M | 18.15M | 40.65M |
| Cash and Equivalents | 2.22M | 4.22M | 2.73M | 757k | 1.28M | 4.4M | 1.62M | 2.03M |
| Total Non-Current Assets | -635k | 16.85M | 20.9M | 16.66M | 22.37M | 34.25M | 36.83M | 21.2M |
| Total Liabilities | 12.42M | 30.11M | 19.55M | 20.24M | 24.67M | 19.75M | 18.2M | 53M |
| Total Current Liabilities | 6.3M | 27.47M | 17.15M | 18.61M | 24.14M | 19.4M | 16.57M | 43.51M |
| Total Non-Current Liabilities | 12.1M | 3.21M | 3.04M | 2.02M | 812k | 347k | 1.63M | 9.49M |
| Total Equity | -635k | 16.85M | 20.9M | 16.66M | 22.37M | 34.25M | 36.83M | 21.2M |
| Common Equity | 15.56M | 33.95M | 35.98M | 37.14M | 46.47M | 58.06M | 75.98M | 76.8M |
| Retained Earnings | -18.39M | -18.81M | -17.86M | -22.85M | -27.25M | -29.69M | -47.64M | -64.28M |
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