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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 258.67M | 235.79M | 233.51M | 211.34M | 162.24M | 125.27M | 106.99M | 94.11M |
| Total Current Assets | 247.81M | 221.33M | 203.4M | 179.91M | 130.96M | 97.22M | 80.04M | 70.86M |
| Cash and Equivalents | 228.81M | 194.67M | 176.37M | 153.88M | 111.21M | 89.33M | 73.47M | 65.46M |
| Total Non-Current Assets | 20.6M | 25.73M | 36.58M | 42.13M | 39.11M | 35.2M | 34.02M | 27.01M |
| Total Liabilities | 8.84M | 9.11M | 25.51M | 23.64M | 46.31M | 21.4M | 21.12M | 21.05M |
| Total Current Liabilities | 3.6M | 6.32M | 8.26M | 6.78M | 28.91M | 5.2M | 5.07M | 5.3M |
| Total Non-Current Liabilities | 5.25M | 2.79M | 17.26M | 16.86M | 17.4M | 16.2M | 16.05M | 15.74M |
| Common Equity | 363.21M | 372.85M | 372.91M | 373.4M | 396.44M | 397.29M | 398.06M | 398.87M |
| Retained Earnings | -134.8M | -169.49M | -189.78M | -211.33M | -285.12M | -297.99M | -316.78M | -330.39M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.66M | 29.48M | 23.36M | 145.75M | 252.85M | 181.25M | 94.11M |
| Total Current Assets | 10.01M | 22.81M | 14.56M | 135.31M | 240.31M | 150.15M | 70.86M |
| Cash and Equivalents | 8.61M | 18.93M | 8.56M | 129.45M | 221.93M | 134.26M | 65.46M |
| Total Non-Current Assets | 5.65M | 22.91M | 14.63M | 122.68M | 243.14M | 127.33M | 73.06M |
| Total Liabilities | 7.01M | 6.58M | 8.73M | 23.08M | 9.71M | 53.92M | 21.05M |
| Total Current Liabilities | 3.35M | 1.82M | 2.62M | 4.56M | 7.85M | 36.2M | 5.3M |
| Total Non-Current Liabilities | 3.66M | 4.75M | 6.12M | 18.52M | 1.86M | 17.72M | 15.74M |
| Total Equity | 5.65M | 22.91M | 14.63M | 122.68M | 243.14M | 127.33M | 73.06M |
| Common Equity | 22.72M | 46.62M | 50.62M | 212.06M | 372.28M | 395.57M | 398.87M |
| Retained Earnings | -21.34M | -31.37M | -47.28M | -110.33M | -151.65M | -272.81M | -330.39M |
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