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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 86.72M | 67.45M | 54.48M | 55.37M | 41.89M | 36.83M | 36.84M | 26.01M |
| Total Current Assets | 42.12M | 37.13M | 30.21M | 34.26M | 22.13M | 19.55M | 19.65M | 16.46M |
| Cash and Equivalents | 15.78M | 6.61M | 1.29M | 2.37M | 1.89M | 830k | 873k | 170k |
| Total Non-Current Assets | 42.28M | 28.34M | 22.55M | 19.64M | 15.1M | 15.84M | 15.79M | 5.53M |
| Total Liabilities | 25.47M | 29.08M | 27.53M | 30.85M | 25.23M | 25.61M | 30.72M | 32.76M |
| Total Current Liabilities | 18.85M | 24.78M | 22.39M | 26.58M | 21.34M | 22.71M | 26.09M | 27.82M |
| Total Non-Current Liabilities | 9.22M | 6.85M | 8.51M | 7.55M | 6.97M | 5.79M | 9.27M | 9.88M |
| Common Equity | 82.13M | 82.1M | 82.1M | 83.23M | 90.67M | 90.67M | 91.08M | 91.09M |
| Retained Earnings | -35.9M | -65.33M | -78.38M | -82.45M | -99.52M | -105.87M | -112.1M | -126.29M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.25M | 5.77M | 8.76M | 9.58M | 74.53M | 69.77M | 47.67M | 28.44M |
| Total Current Assets | 1.97M | 2.5M | 2.87M | 1.32M | 25.34M | 38.76M | 27.45M | 16.8M |
| Cash and Equivalents | 385k | 622k | 645k | 34k | 18.11M | 12.2M | 3.45M | 1.8M |
| Total Non-Current Assets | -4.41M | -6.14M | -1.01M | -6.08M | 59.42M | 40.77M | 16.87M | -2.83M |
| Total Liabilities | 7.65M | 11.91M | 9.77M | 15.66M | 15.11M | 29M | 30.8M | 31.26M |
| Total Current Liabilities | 4.05M | 11.9M | 6.97M | 11.82M | 11.54M | 24.75M | 25.8M | 23.81M |
| Total Non-Current Liabilities | 7.21M | 20k | 5.59M | 3.85M | 6.43M | 6.75M | 8.18M | 14.91M |
| Total Equity | -4.41M | -6.14M | -1.01M | -6.08M | 59.42M | 40.77M | 16.87M | -2.83M |
| Common Equity | 25.44M | 30.24M | 42.86M | 47.07M | 67.95M | 82.1M | 85.48M | 90.67M |
| Retained Earnings | -37.03M | -43.2M | -51.07M | -60.24M | -19.01M | -61.22M | -93.39M | -121.89M |
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