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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 800.74M | 752.02M | 937.03M | 1.07B | 1.01B | 998.75M | 967.87M | 953.26M |
| Total Current Assets | 182.46M | 102.42M | 301.02M | 183.52M | 168.1M | 148.33M | 113.64M | 96.41M |
| Cash and Equivalents | 144.62M | 72.15M | 56.8M | 136.3M | 133.14M | 122.17M | 86.9M | 71.5M |
| Total Non-Current Assets | 638.12M | 239.71M | 225.22M | 267.16M | 890.67M | 310.63M | 310.14M | 903.8M |
| Total Liabilities | 118.6M | 114.09M | 332.71M | 183.21M | 214.08M | 250.44M | 240.71M | 225.07M |
| Total Current Liabilities | 56.35M | 57.21M | 257.01M | 45.93M | 53.28M | 38.85M | 54.74M | 58.02M |
| Total Non-Current Liabilities | 62.25M | 56.89M | 79.55M | 141.98M | 165.4M | 226.55M | 192.91M | 173.14M |
| Common Equity | 716.59M | 716.59M | 754.82M | 1.03B | 1.03B | 1.09B | 1.09B | 1.09B |
| Retained Earnings | -65.51M | -97.25M | -153.73M | -155.05M | -258.84M | -351.83M | -364.32M | -372.71M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11k | 7k | 177k | 62k | 802.14M | 703.12M | 968.2M | 763.88M |
| Total Current Assets | 11k | 7k | 177k | 62k | 218.48M | 61.43M | 141.25M | 67.71M |
| Cash and Equivalents | 5k | 0 | 162k | 61k | 197.43M | 33.41M | 105.94M | 43.46M |
| Total Non-Current Assets | -316k | -386k | 133k | 22k | 699.57M | 584.2M | 730.43M | 585.19M |
| Total Liabilities | 327k | 393k | 44k | 40k | 102.58M | 118.92M | 237.77M | 178.69M |
| Total Current Liabilities | 327k | 393k | 44k | 40k | 42.84M | 41.85M | 51.04M | 45.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 59.74M | 79.22M | 198.98M | 138.01M |
| Total Equity | -316k | -386k | 133k | 22k | 699.57M | 584.2M | 730.43M | 585.19M |
| Common Equity | 8.46M | 8.46M | 9.06M | 9.06M | 687.07M | 714.37M | 1.03B | 1.09B |
| Retained Earnings | -8.8M | -8.91M | -10.92M | -11.03M | -2.59M | -143.37M | -323.95M | -510.91M |
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