We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 151.13M | 158.81M | 167.98M | 151.24M | 203.15M | 184.65M | 194.99M | 167.58M |
| Total Current Assets | 44.2M | 52.06M | 50.12M | 32.24M | 82.35M | 47.53M | 97.5M | 64.18M |
| Cash and Equivalents | 36.49M | 27.19M | 40.6M | 21.7M | 73.45M | 38M | 91.14M | 59.06M |
| Total Non-Current Assets | 35.93M | 35.32M | 35.89M | 43.66M | 24.87M | 54.78M | 49.74M | 71.99M |
| Total Liabilities | 23.99M | 25.62M | 30.75M | 27.23M | 25.81M | 44.24M | 70.45M | 66.09M |
| Total Current Liabilities | 19.82M | 21.38M | 20.89M | 17.73M | 16.93M | 35.24M | 25.24M | 20.65M |
| Total Non-Current Liabilities | 4.93M | 5.13M | 12.89M | 12.38M | 11.62M | 11.53M | 76.54M | 77.6M |
| Common Equity | 416.98M | 448.89M | 465.28M | 467.22M | 537.95M | 539.5M | 553.15M | 552.88M |
| Retained Earnings | -322.74M | -351.52M | -367.93M | -384.67M | -404.16M | -443.96M | -476.91M | -504.33M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 22.3M | 25.79M | 24.55M | 24.43M | 137.84M | 154.96M | 167.98M | 194.99M |
| Total Current Assets | 3.58M | 2.55M | 4.82M | 19M | 41.7M | 54.2M | 50.12M | 97.5M |
| Cash and Equivalents | 2.62M | 1.02M | 1.09M | 13.12M | 37.82M | 40.31M | 40.6M | 91.14M |
| Total Non-Current Assets | 20.29M | 22.1M | 18.57M | 11.61M | 108.95M | 123.55M | 137.23M | 124.54M |
| Total Liabilities | 2M | 3.69M | 5.99M | 12.82M | 28.89M | 31.41M | 30.75M | 70.45M |
| Total Current Liabilities | 1.57M | 2.6M | 2.74M | 8.38M | 22.42M | 25.44M | 20.89M | 25.24M |
| Total Non-Current Liabilities | 432k | 1.09M | 3.25M | 4.44M | 7.77M | 6.79M | 12.89M | 76.54M |
| Total Equity | 20.29M | 22.1M | 18.57M | 11.61M | 108.95M | 123.55M | 137.23M | 124.54M |
| Common Equity | 60.24M | 71.36M | 81.57M | 99.19M | 241.34M | 361.98M | 465.28M | 553.15M |
| Retained Earnings | -48.56M | -58.56M | -74.08M | -101.16M | -161.47M | -279.04M | -367.93M | -476.91M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
