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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 200.42M | 231.03M | 227.19M | 255.78M | 164.26M | 198.69M | 184.46M | 139.29M |
| Total Current Assets | 123.8M | 144.28M | 130.17M | 155.9M | 87.18M | 99.84M | 91.29M | 50.95M |
| Cash and Equivalents | 83.52M | 90.18M | 65.91M | 72.24M | 43.46M | 58.66M | 38.86M | 8.15M |
| Total Non-Current Assets | 76.62M | 86.75M | 157.76M | 169.73M | 97.05M | 117.66M | 109.98M | 89.08M |
| Total Liabilities | 29.86M | 49.95M | 53.84M | 93.75M | 50.71M | 93.26M | 138.16M | 131.91M |
| Total Current Liabilities | 24.14M | 36.74M | 46.08M | 67.58M | 36.22M | 29.33M | 42M | 33.65M |
| Total Non-Current Liabilities | 10.26M | 25.29M | 14.22M | 50.92M | 28.97M | 127.39M | 192.32M | 196.51M |
| Common Equity | 194.17M | 195.87M | 195.76M | 198.56M | 180.64M | 180.64M | 182.99M | 192.73M |
| Retained Earnings | -38.96M | -34.03M | -42.03M | -50.41M | -51.3M | -69.76M | -134.35M | -177.71M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 233.33M | 227.64M | 243.06M | 175.56M | 183.14M | 199.44M | 143.65M | 124.32M |
| Total Current Assets | 149.11M | 130.62M | 161.18M | 93.02M | 84.85M | 103.8M | 62.13M | 63.53M |
| Cash and Equivalents | 21.37M | 79.64M | 72.87M | 47.17M | 45.85M | 60.31M | 10.82M | 24.74M |
| Total Non-Current Assets | 181.97M | 168.2M | 170.53M | 124.99M | 116.53M | 67.77M | 17.99M | 7.1M |
| Total Liabilities | 51.36M | 59.44M | 72.53M | 50.58M | 66.61M | 131.67M | 125.66M | 117.22M |
| Total Current Liabilities | 36.52M | 51.13M | 65.18M | 34.43M | 31.35M | 37.09M | 36M | 33.75M |
| Total Non-Current Liabilities | 28.51M | 15.36M | 11.61M | 32.27M | 70.11M | 189.17M | 179.33M | 166.94M |
| Total Equity | 181.97M | 168.2M | 170.53M | 124.99M | 116.53M | 67.77M | 17.99M | 7.1M |
| Common Equity | 195.04M | 195.66M | 198.55M | 180.64M | 180.64M | 181.78M | 191.35M | 196.13M |
| Retained Earnings | -32.04M | -45.59M | -42.59M | -45.97M | -57.27M | -111.3M | -166.27M | -180.86M |
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