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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 28.11M | 27.01M | 39.81M | 41.44M | 43.24M | 47.95M | 50.72M | 52.24M |
| Total Current Assets | 8.59M | 8.19M | 5.05M | 6.68M | 8.37M | 14.07M | 12.64M | 13.18M |
| Cash and Equivalents | 4.67M | 5.62M | 1.53M | 3.66M | 4.17M | 11.28M | 8.46M | 9.57M |
| Total Non-Current Assets | 19.52M | 18.82M | 34.76M | 34.76M | 2.12M | 33.87M | 38.08M | 2.05M |
| Total Liabilities | 3.43M | 6.09M | 4.91M | 6.34M | 8.29M | 6.74M | 7.59M | 7.53M |
| Total Current Liabilities | 747k | 1.82M | 2.13M | 3.05M | 4.69M | 2.61M | 2.89M | 2.5M |
| Total Non-Current Liabilities | 2.69M | 4.27M | 2.78M | 3.3M | 3.6M | 4.14M | 4.7M | 5.03M |
| Common Equity | 43.57M | 44.08M | 56.01M | 56.51M | 57.86M | 63.97M | 65.42M | 68.23M |
| Retained Earnings | -19.81M | -24.37M | -24M | -24.51M | -26.09M | -26.67M | -26.16M | -27.97M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 829k | 4.85M | 15.19M | 27.31M | 41.81M | 52.71M |
| Total Current Assets | 829k | 913k | 3.56M | 8.14M | 6.77M | 13.28M |
| Cash and Equivalents | 829k | 30k | 3.15M | 5.07M | 4.18M | 9.34M |
| Total Non-Current Assets | 787k | 3.22M | 13.92M | 20.71M | 35.41M | 44.92M |
| Total Liabilities | 42k | 1.63M | 1.27M | 6.6M | 6.39M | 7.78M |
| Total Current Liabilities | 42k | 1.37M | 226k | 1.93M | 2.97M | 2.9M |
| Total Non-Current Liabilities | 0 | 496k | 1.04M | 4.67M | 3.42M | 4.88M |
| Total Equity | 787k | 3.22M | 13.92M | 20.71M | 35.41M | 44.92M |
| Common Equity | 842k | 6k | 3k | 43.65M | 57.02M | 67.89M |
| Retained Earnings | -162k | -8.88M | -19.11M | -24.1M | -24.91M | -27.12M |
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