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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.21M | 12.68M | 16.67M | 19.72M | 92.56M | 115.2M | 72.6M | 39.33M |
| Total Current Assets | 15.81M | 12.42M | 16.52M | 17.66M | 90.99M | 114.14M | 71.87M | 37.93M |
| Cash and Equivalents | 6.74M | 11.96M | 15.41M | 16.58M | 59.75M | 87.08M | 36.99M | 22.76M |
| Total Non-Current Assets | 808k | 506k | 300k | 4.12M | 618k | 486k | 574k | 366k |
| Total Liabilities | 1.86M | 2.34M | 2.21M | 4.3M | 5.32M | 5.79M | 7.32M | 13.34M |
| Total Current Liabilities | 1.86M | 2.34M | 2.21M | 2.98M | 4.43M | 5.37M | 7.31M | 12.42M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.64M | 1.79M | 840k | 20k | 1.84M |
| Common Equity | 230.25M | 243.88M | 249.46M | 267.25M | 366.25M | 429.65M | 437.41M | 437.95M |
| Retained Earnings | -237.98M | -255.89M | -253.6M | -281.14M | -313.44M | -373.38M | -433.99M | -478.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.61M | 11.97M | 16.87M | 100.48M | 126.26M | 82.53M | 51.03M | 12.99M |
| Total Current Assets | 11.33M | 11.83M | 16.49M | 98.77M | 125.08M | 81.74M | 49.52M | 11.89M |
| Cash and Equivalents | 10.66M | 10.63M | 15.3M | 79.84M | 117.39M | 39.11M | 36.97M | 9.25M |
| Total Non-Current Assets | 9.84M | 10.2M | 14.08M | 93.93M | 118.92M | 74.24M | 37.74M | -2.9M |
| Total Liabilities | 1.77M | 1.77M | 2.79M | 6.55M | 7.35M | 8.29M | 13.29M | 15.89M |
| Total Current Liabilities | 1.77M | 1.77M | 2.79M | 5.54M | 6.81M | 8.17M | 12.28M | 15.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.02M | 1.07M | 230k | 2M | 621k |
| Total Equity | 9.84M | 10.2M | 14.08M | 93.93M | 118.92M | 74.24M | 37.74M | -2.9M |
| Common Equity | 239.11M | 238.38M | 261.07M | 365.49M | 429.52M | 437.39M | 437.52M | 444.81M |
| Retained Earnings | -251.54M | -246.79M | -279.95M | -301.92M | -357.15M | -422.51M | -464.33M | -515.54M |
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