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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 380.95M | 377.76M | 321.86M | 302.12M | 212.5M | 201.85M | 196.32M | 206.46M |
| Total Current Assets | 124.08M | 145.11M | 117.73M | 122.94M | 108.27M | 91.71M | 117.8M | 130.8M |
| Cash and Equivalents | 45.58M | 53.86M | 43.56M | 35.34M | 24.35M | 21.09M | 17.72M | 11.8M |
| Total Non-Current Assets | 256.06M | 230.74M | 202.4M | 177.53M | 102.73M | 108.72M | 78.22M | 75.49M |
| Total Liabilities | 111.28M | 122.97M | 117.21M | 115.67M | 108.41M | 107.24M | 111.03M | 115.81M |
| Total Current Liabilities | 22.38M | 25.28M | 74.24M | 24.81M | 25.16M | 69.01M | 73.28M | 28.18M |
| Total Non-Current Liabilities | 170.97M | 183.18M | 82.52M | 178.35M | 164.74M | 75.02M | 74.31M | 175.24M |
| Common Equity | 367.79M | 392.67M | 391.81M | 391.81M | 391.24M | 390.89M | 390.25M | 389.77M |
| Retained Earnings | -118.64M | -167.13M | -219M | -239M | -320.83M | -330.83M | -340.34M | -335.44M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 75.65M | 77.03M | 132.23M | 151.1M | 104.47M | 393.87M | 221.49M | 207.76M |
| Total Current Assets | 14.82M | 10.11M | 110.29M | 123.11M | 80.79M | 135.34M | 100.08M | 92.65M |
| Cash and Equivalents | 10.85M | 9.28M | 20.44M | 10.42M | 12.12M | 69.21M | 29.27M | 16.13M |
| Total Non-Current Assets | 46.23M | 45.04M | -8.69M | 1.75M | 5.24M | 269.78M | 110.89M | 93.72M |
| Total Liabilities | 29.42M | 32M | 140.93M | 149.35M | 99.23M | 124.09M | 110.61M | 114.04M |
| Total Current Liabilities | 1.36M | 32M | 9.45M | 16.46M | 12.18M | 69.71M | 70.44M | 76.23M |
| Total Non-Current Liabilities | 56.12M | 0 | 261.98M | 265.77M | 174.11M | 94.17M | 78.43M | 74.59M |
| Total Equity | 46.23M | 45.04M | -8.69M | 1.75M | 5.24M | 269.78M | 110.89M | 93.72M |
| Common Equity | 135.4M | 134.43M | 75.05M | 94.5M | 106.73M | 392.63M | 391.24M | 389.81M |
| Retained Earnings | -169.49M | -170.67M | -90.78M | -101.61M | -115.05M | -148.26M | -313.94M | -331.83M |
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