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| Quarter End | Sep 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 345.27M | 363.48M | 406.7M | 476.57M | 461.82M | 261.02M | 348.76M | 382.44M |
| Total Current Assets | 23.55M | 40.26M | 121.09M | 218.1M | 238.49M | 110.61M | 173.07M | 162.74M |
| Cash and Equivalents | 1.68M | 11.1M | 50.18M | 190.7M | 206.14M | 48.69M | 78.39M | 61.58M |
| Total Non-Current Assets | 412.82M | 420.37M | 360.24M | 299.69M | 256.99M | 168.51M | 201.38M | 257.34M |
| Total Liabilities | 306.83M | 329.37M | 286.37M | 94.55M | 130.51M | 18.41M | 57.25M | 105.56M |
| Total Current Liabilities | 76.27M | 94.83M | 98.22M | 85.65M | 121.75M | 12.97M | 48.37M | 43.39M |
| Total Non-Current Liabilities | 454.1M | 462.81M | 368.43M | 8.89M | 8.75M | 5.44M | 10.75M | 119.51M |
| Common Equity | 358M | 368.76M | 401.69M | 415.82M | 440.73M | 414.69M | 417.2M | 411.96M |
| Retained Earnings | -332.08M | -353.45M | -299.65M | -31.41M | -58.07M | -119.97M | -51.18M | -48.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 353.3M | 371.32M | 552.83M | 357.66M | 297.81M | 313.91M | 355.75M | 381.62M |
| Total Current Assets | 32.21M | 89.1M | 286.49M | 156.6M | 137.3M | 159.98M | 154.14M | 137.12M |
| Cash and Equivalents | 758k | 54.73M | 206.19M | 127.5M | 79.15M | 83.79M | 54.47M | 42.71M |
| Total Non-Current Assets | 26.83M | 74.36M | 392.73M | 272.1M | 247.16M | 265.7M | 274.55M | 255.8M |
| Total Liabilities | 326.47M | 296.96M | 160.1M | 85.56M | 50.64M | 48.21M | 81.2M | 125.82M |
| Total Current Liabilities | 94.08M | 122.18M | 151.23M | 78.22M | 44.35M | 41.67M | 38.97M | 42.46M |
| Total Non-Current Liabilities | 459.23M | 342.63M | 8.87M | 7.34M | 6.3M | 8.53M | 79.7M | 159.29M |
| Total Equity | 26.83M | 74.36M | 392.73M | 272.1M | 247.16M | 265.7M | 274.55M | 255.8M |
| Common Equity | 358.44M | 400.68M | 415.26M | 396.03M | 406.21M | 415.98M | 411.65M | 412.3M |
| Retained Earnings | -343.73M | -346.43M | -29.48M | -78.87M | -71.9M | -49.33M | -48.23M | -77.64M |
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