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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 50.05M | 54.24M | 52.45M | 54.29M | 28.53M | 16.29M | 16.09M | 17.75M |
| Total Current Assets | 779k | 3.58M | 1.05M | 3.69M | 4.81M | 5.35M | 2.38M | 1.7M |
| Cash and Equivalents | 228k | 3.28M | 937k | 2.9M | 4.46M | 4.83M | 2.22M | 1.53M |
| Total Non-Current Assets | 49.04M | 53.73M | 51.71M | 53.47M | 27.7M | 15.61M | 15.63M | 17.5M |
| Total Liabilities | 1.01M | 513k | 736k | 824k | 832k | 681k | 464k | 248k |
| Total Current Liabilities | 1.01M | 513k | 736k | 824k | 832k | 681k | 464k | 248k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 49.04M | 53.73M | 51.71M | 53.47M | 27.7M | 15.61M | 15.63M | 17.5M |
| Common Equity | 159.79M | 166.27M | 166.46M | 172.4M | 178.69M | 188.34M | 188.13M | 191.74M |
| Retained Earnings | -118.59M | -122.33M | -124.65M | -129.6M | -161.83M | -184.41M | -186.38M | -187.84M |
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