We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 112.62M | 113.75M | 113.09M | 110.46M | 130.89M | 141.31M | 145.29M | 137.83M |
| Total Current Assets | 6.53M | 7.62M | 7.73M | 7.67M | 9.57M | 9.52M | 15.38M | 9.74M |
| Cash and Equivalents | 2.34M | 3.27M | 3.37M | 3.3M | 4.56M | 4.8M | 11.71M | 5.9M |
| Total Non-Current Assets | 106.09M | 106.13M | 105.36M | 102.79M | 121.32M | 131.79M | 129.91M | 128.09M |
| Total Liabilities | 12.07M | 11.84M | 11.84M | 11.24M | 12.33M | 13.62M | 12.2M | 7.53M |
| Total Current Liabilities | 1.09M | 571k | 11.42M | 5.6M | 6.54M | 6.22M | 6.75M | 2.19M |
| Total Non-Current Liabilities | 21.5M | 22.04M | 427k | 10.73M | 11.13M | 12.4M | 8.16M | 8.01M |
| Common Equity | 133.91M | 136.4M | 137.56M | 138.18M | 161.7M | 171.76M | 178.97M | 179M |
| Retained Earnings | -45.41M | -47.64M | -49.01M | -51.55M | -56.33M | -57.69M | -58.18M | -61.5M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.83M | 24.64M | 63.72M | 69.78M | 79.73M | 112.62M | 130.89M | 276.03M |
| Total Current Assets | 1.48M | 5.2M | 5.27M | 5.23M | 10.31M | 6.53M | 9.57M | 17.65M |
| Cash and Equivalents | 1.22M | 4.82M | 4.6M | 4.7M | 5.3M | 2.34M | 4.56M | 14.11M |
| Total Non-Current Assets | 7.57M | 15.26M | 59.17M | 62.68M | 74.39M | 100.55M | 118.56M | 252.89M |
| Total Liabilities | 264k | 9.39M | 4.56M | 7.11M | 5.35M | 12.07M | 12.33M | 23.14M |
| Total Current Liabilities | 264k | 536k | 4.41M | 1.85M | 1.77M | 1.09M | 6.54M | 6.99M |
| Total Non-Current Liabilities | 0 | 17.5M | 145k | 9.85M | 6.64M | 21.5M | 11.13M | 29.18M |
| Total Equity | 7.57M | 15.26M | 59.17M | 62.68M | 74.39M | 100.55M | 118.56M | 252.89M |
| Common Equity | 25.55M | 35.86M | 83.06M | 92.2M | 98.13M | 133.91M | 161.7M | 303.32M |
| Retained Earnings | -24.09M | -27.03M | -31.29M | -38.68M | -34.98M | -45.41M | -56.33M | -63.37M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
