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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 ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.62B | 3.52B | 3.4B | 3.02B | 2.44B | 2.19B | 1.67B | 1.36B |
| Total Current Assets | 1.74B | 1.59B | 1.54B | 1.17B | 1.08B | 883.22M | 493.7M | 397.28M |
| Cash and Equivalents | 776.01M | 769.5M | 746.72M | 598.13M | 677.01M | 533.27M | 240.38M | 142.75M |
| Total Non-Current Assets | 4.64B | 2.67B | 2.56B | 2.57B | 1.78B | 1.63B | 1.31B | 1.24B |
| Total Liabilities | 2.02B | 1.87B | 1.77B | 1.59B | 1.68B | 1.34B | 918.76M | 815.09M |
| Total Current Liabilities | 212.9M | 404.41M | 542.4M | 678.74M | 803.84M | 451.16M | 196.25M | 221.35M |
| Total Non-Current Liabilities | 3.4B | 2.83B | 2.36B | 1.75B | 1.71B | 1.76B | 1.42B | 1.18B |
| Common Equity | 7.48B | 7.6B | 7.82B | 7.87B | 7.94B | 10.57B | 8.22B | 8.22B |
| Retained Earnings | -6.37B | -8.45B | -8.68B | -8.94B | -9.67B | -9.71B | -10.02B | -10.24B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 143.36M | 702.72M | 1.44B | 8.57B | 6.86B | 6.82B | 5.61B | 2.44B |
| Total Current Assets | 44.85M | 178.79M | 481.78M | 4.92B | 2.56B | 2.84B | 1.73B | 1.08B |
| Cash and Equivalents | 15.4M | 101.8M | 322.56M | 2.48B | 1.3B | 1.15B | 776.01M | 677.01M |
| Total Non-Current Assets | 123.79M | 639.73M | 1.24B | 7.07B | 5.11B | 3.49B | 3.59B | 760.02M |
| Total Liabilities | 19.58M | 62.99M | 193.58M | 1.5B | 1.75B | 3.34B | 2.02B | 1.68B |
| Total Current Liabilities | 7.19M | 17.67M | 92.03M | 411.66M | 420.59M | 284.33M | 213.19M | 803.84M |
| Total Non-Current Liabilities | 15.85M | 53.97M | 108.42M | 1.93B | 1.9B | 4.72B | 3.4B | 1.71B |
| Total Equity | 123.79M | 639.73M | 1.24B | 7.07B | 5.11B | 3.49B | 3.59B | 760.02M |
| Common Equity | 131.76M | 621.54M | 1.08B | 6.03B | 6.37B | 7.17B | 7.48B | 7.94B |
| Retained Earnings | -13.78M | -21.3M | -91.65M | -835.12M | -4.32B | -6.07B | -6.38B | -9.67B |
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