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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 ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 110.94M | 106.57M | 97.35M | 150.07M | 137.14M | 146.18M | 136.35M | 123.94M |
| Total Current Assets | 53.52M | 40.51M | 26.7M | 73.92M | 58.85M | 67.88M | 57.68M | 42.93M |
| Cash and Equivalents | 43.49M | 32.11M | 14.03M | 59.92M | 48.8M | 59.85M | 48.59M | 36.33M |
| Total Non-Current Assets | 101.83M | 118.41M | 126.34M | 137.63M | 141.53M | 142.54M | 143.29M | 145.75M |
| Total Liabilities | 17.79M | 21.29M | 22.72M | 77.75M | 87.6M | 65.11M | 68.06M | 69.51M |
| Total Current Liabilities | 12.59M | 15.88M | 17.42M | 16.11M | 14.75M | 9.18M | 10.53M | 11.98M |
| Total Non-Current Liabilities | 7.08M | 7.26M | 7.11M | 119.95M | 142.46M | 109.03M | 112.38M | 112.43M |
| Common Equity | 206.88M | 210.25M | 210.68M | 210.79M | 210.79M | 238.82M | 238.82M | 238.82M |
| Retained Earnings | -132.96M | -147M | -159.77M | -164.6M | -189.75M | -188.49M | -204.01M | -220.59M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 8.86M | 22.15M | 37.68M | 53.08M | 21.16M | 126.35M | 150.07M | 123.94M |
| Total Current Assets | 3.25M | 12.52M | 6.42M | 9.61M | 10.42M | 74.18M | 73.92M | 42.93M |
| Cash and Equivalents | 2.41M | 10.15M | 3.79M | 4.08M | 4.52M | 62.36M | 59.92M | 36.33M |
| Total Non-Current Assets | 8.17M | 19.47M | 23.66M | 37.36M | -5.34M | 105.7M | 72.32M | 54.43M |
| Total Liabilities | 694k | 2.68M | 14.02M | 15.73M | 26.49M | 20.65M | 77.75M | 69.51M |
| Total Current Liabilities | 694k | 1.6M | 6.72M | 9.87M | 10.59M | 15.73M | 16.11M | 11.98M |
| Total Non-Current Liabilities | 0 | 1.08M | 9.68M | 6.01M | 30.41M | 6.85M | 119.95M | 112.43M |
| Total Equity | 8.17M | 19.47M | 23.66M | 37.36M | -5.34M | 105.7M | 72.32M | 54.43M |
| Common Equity | 14.22M | 29.07M | 41.02M | 58.41M | 61.4M | 206.48M | 210.79M | 238.82M |
| Retained Earnings | -8.15M | -12.78M | -21.59M | -28.42M | -77M | -116.89M | -164.6M | -220.59M |
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