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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 452.27M | 319.2M | 278.37M | 189.4M | 196.12M | 188.37M | 169.96M | 231.24M |
| Total Current Assets | 200.3M | 90.99M | 88.71M | 63.86M | 82.49M | 75.27M | 63.95M | 104.81M |
| Cash and Equivalents | 5.32M | 4.02M | 8.14M | 8.61M | 4.37M | 4.52M | 4.54M | 17.82M |
| Total Non-Current Assets | 416.93M | 388.14M | 311.8M | 208.05M | 189.88M | 188.79M | 183.13M | 209.3M |
| Total Liabilities | 63.22M | 59.23M | 49.88M | 48.52M | 47.3M | 46.79M | 47.05M | 51.18M |
| Total Current Liabilities | 26.16M | 29.24M | 23.66M | 22.32M | 21.89M | 24.12M | 25.41M | 29.85M |
| Total Non-Current Liabilities | 62.12M | 49.11M | 44.25M | 44.2M | 42.47M | 37.89M | 35.98M | 35.02M |
| Common Equity | 413.66M | 413.66M | 414.55M | 418.58M | 419.21M | 421.13M | 427.91M | 470.3M |
| Retained Earnings | -60.24M | -177.73M | -211.23M | -304.69M | -296.67M | -312.92M | -337.47M | -344.42M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 193k | 637k | 161.37M | 27.76M | 29.1M | 178.33M | 452.27M | 196.12M |
| Total Current Assets | 6k | 43k | 48.09M | 15.65M | 18.34M | 107.54M | 200.3M | 82.49M |
| Cash and Equivalents | 2k | 41k | 14.73M | 6.81M | 5.13M | 40.29M | 5.32M | 4.37M |
| Total Non-Current Assets | -3.71M | -2.93M | 151.11M | 21.95M | 21.09M | 128.15M | 389.05M | 148.82M |
| Total Liabilities | 3.9M | 3.56M | 10.26M | 5.81M | 8.02M | 50.18M | 63.22M | 47.3M |
| Total Current Liabilities | 3.9M | 3.56M | 10.03M | 5.81M | 7.24M | 9.86M | 26.16M | 21.89M |
| Total Non-Current Liabilities | 0 | 0 | 227k | 0 | 775k | 79.49M | 62.12M | 42.47M |
| Total Equity | -3.71M | -2.93M | 151.11M | 21.95M | 21.09M | 128.15M | 389.05M | 148.82M |
| Common Equity | 6.24M | 7.72M | 180.37M | 188.03M | 188.54M | 259.91M | 413.66M | 419.21M |
| Retained Earnings | -10M | -10.7M | -33.7M | -171.5M | -173.17M | -146.9M | -60.24M | -296.67M |
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