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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 ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 160.73M | 168.82M | 173.32M | 159.16M | 158.63M | 165.95M | 171.67M | 183.26M |
| Total Current Assets | 38.75M | 46.39M | 53.86M | 46.73M | 115.56M | 126.37M | 135.11M | 148.85M |
| Cash and Equivalents | 8.6M | 16.97M | 21.84M | 15.15M | 10.35M | 11.35M | 13.3M | 15.97M |
| Total Non-Current Assets | 207.1M | 208.81M | 203.22M | 195.93M | 66.04M | 61.74M | 58.19M | 55.69M |
| Total Liabilities | 131.65M | 144.83M | 156.85M | 155.72M | 160.7M | 173.88M | 184.52M | 199.31M |
| Total Current Liabilities | 20.52M | 18.53M | 26.35M | 29.71M | 95.17M | 157M | 165.42M | 179.47M |
| Total Non-Current Liabilities | 142.34M | 172.15M | 180.12M | 172.25M | 120.68M | 23.87M | 28.27M | 28.98M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -149.99M | -156.17M | -164.6M | -177.88M | -186.29M | -193.62M | -198.85M | -203.43M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15k | 303k | 199k | 105.21M | 102.63M | 166.97M | 159.16M | 183.26M |
| Total Current Assets | 13k | 301k | 198k | 51.15M | 47.04M | 41.64M | 46.73M | 148.85M |
| Cash and Equivalents | 3k | 287k | 179k | 7.64M | 25.51M | 15.16M | 15.15M | 15.97M |
| Total Non-Current Assets | -212k | 280k | 183k | 66.33M | 62.35M | 43.01M | 3.44M | -16.04M |
| Total Liabilities | 227k | 23k | 16k | 38.88M | 40.28M | 123.96M | 155.72M | 199.31M |
| Total Current Liabilities | 227k | 23k | 16k | 3.76M | 19.94M | 16.41M | 29.71M | 179.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 65.71M | 20.34M | 134.89M | 172.25M | 28.98M |
| Total Equity | -212k | 280k | 183k | 66.33M | 62.35M | 43.01M | 3.44M | -16.04M |
| Common Equity | 14.41M | 15.01M | 15.01M | 118.45M | 164.08M | 0 | 0 | 0 |
| Retained Earnings | -15.86M | -15.96M | -16.15M | -60.09M | -101.73M | -135.42M | -177.88M | -203.43M |
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