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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 | 281.07M | 255.31M | 0 | 0 | 56.79M | 55.75M | 52.37M | 48.81M |
| Total Current Assets | 80.76M | 63.32M | 0 | 0 | 29.62M | 30.4M | 28.35M | 24.27M |
| Cash and Equivalents | 10.32M | 5.86M | 0 | 0 | 1.42M | 1.32M | 1.3M | 1.81M |
| Total Non-Current Assets | 183.51M | 198.46M | 0 | 0 | 30.91M | 29.13M | 27.84M | 28.3M |
| Total Liabilities | 82.71M | 75.76M | 0 | 0 | 32.24M | 34.21M | 32.57M | 35.11M |
| Total Current Liabilities | 55.11M | 53.56M | 0 | 0 | 26.03M | 28.11M | 28M | 32.81M |
| Total Non-Current Liabilities | 27.97M | 22.56M | 0 | 0 | 6.61M | 6.49M | 4.95M | 2.7M |
| Common Equity | 241.9M | 241.84M | 0 | 0 | 246.87M | 248.8M | 251.16M | 253.88M |
| Retained Earnings | -60.2M | -78.86M | 0 | 0 | -239.23M | -243.6M | -245.75M | -249.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 0 | 0 | 9k | 30.89M | 38.12M | 287.39M | 60.68M | 48.81M |
| Total Current Assets | 0 | 0 | 9k | 24.29M | 27.14M | 84.31M | 32.67M | 24.27M |
| Cash and Equivalents | 0 | 0 | 4k | 13.93M | 8.89M | 13.9M | 2.45M | 1.81M |
| Total Non-Current Assets | -416k | -431k | -457k | 26.11M | 12.61M | 204.95M | 23.8M | 13.7M |
| Total Liabilities | 416k | 431k | 466k | 4.79M | 25.51M | 82.44M | 36.88M | 35.11M |
| Total Current Liabilities | 416k | 431k | 466k | 2.61M | 6.27M | 51.23M | 33.82M | 32.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.18M | 19.24M | 31.61M | 3.46M | 2.7M |
| Total Equity | -416k | -431k | -457k | 26.11M | 12.61M | 204.95M | 23.8M | 13.7M |
| Common Equity | 26.23M | 26.23M | 26.33M | 25.95M | 37.04M | 237.68M | 245.78M | 253.88M |
| Retained Earnings | -16.97M | -16.99M | -17.11M | -4.27M | -33M | -50.74M | -239.57M | -249.15M |
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