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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 197.56M | 308.91M | 363.72M | 381.48M | 487.24M | 581.22M | 566.64M | 498.45M |
| Total Current Assets | 86.44M | 114.49M | 113.66M | 89.56M | 142.68M | 236.78M | 232.76M | 156.04M |
| Cash and Equivalents | 85.19M | 96.35M | 92.85M | 45.62M | 64.4M | 146.39M | 103.09M | 88.65M |
| Total Non-Current Assets | 178.29M | 310.42M | 413.24M | 462.77M | 573.16M | 571.27M | 548.87M | 559.87M |
| Total Liabilities | 11.76M | 125.8M | 186.53M | 206.94M | 272.95M | 375.95M | 388.91M | 350.56M |
| Total Current Liabilities | 9.45M | 37.44M | 53.11M | 76.99M | 122.37M | 222.11M | 222.51M | 185.25M |
| Total Non-Current Liabilities | 2.32M | 88.36M | 133.42M | 129.95M | 292.58M | 299.32M | 317.95M | 315.58M |
| Common Equity | 231.81M | 276.71M | 297.78M | 309.7M | 386.04M | 409.36M | 417.19M | 423.5M |
| Retained Earnings | -113.96M | -194.51M | -224.36M | -268.9M | -232.76M | -242.1M | -256.81M | -291.06M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 55k | 43k | 19.08M | 20.93M | 33.2M | 193.78M | 308.91M | 487.24M |
| Total Current Assets | 55k | 43k | 4.52M | 484k | 14.05M | 155.11M | 114.49M | 142.68M |
| Cash and Equivalents | 55k | 43k | 4.16M | 104k | 13.54M | 154.31M | 96.35M | 64.4M |
| Total Non-Current Assets | 35k | 20k | 11.38M | 8.74M | 21.76M | 185.06M | 183.11M | 214.28M |
| Total Liabilities | 20k | 23k | 7.69M | 12.19M | 11.44M | 8.72M | 125.8M | 272.95M |
| Total Current Liabilities | 20k | 23k | 5.38M | 5.37M | 6.93M | 4.33M | 37.44M | 122.37M |
| Total Non-Current Liabilities | 0 | 0 | 2.31M | 9.31M | 4.78M | 4.39M | 88.36M | 292.58M |
| Total Equity | 35k | 20k | 11.38M | 8.74M | 21.76M | 185.06M | 183.11M | 214.28M |
| Common Equity | 697k | 697k | 32.23M | 36.19M | 53.91M | 224.82M | 276.71M | 386.04M |
| Retained Earnings | -696k | -710k | -26.72M | -31.68M | -33.23M | -67.12M | -194.51M | -232.76M |
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