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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 | 0 | 0 | 9k | 30.89M | 38.12M | 287.39M | 60.68M | 48.81M |
| Total Current Assets | 0 | 0 | 9k | 24.29M | 27.14M | 84.31M | 32.67M | 24.27M |
| Cash and Equivalents | 0 | 0 | 4k | 13.93M | 8.89M | 13.9M | 2.45M | 1.81M |
| Total Non-Current Assets | -416k | -431k | -457k | 26.11M | 12.61M | 204.95M | 23.8M | 13.7M |
| Total Liabilities | 416k | 431k | 466k | 4.79M | 25.51M | 82.44M | 36.88M | 35.11M |
| Total Current Liabilities | 416k | 431k | 466k | 2.61M | 6.27M | 51.23M | 33.82M | 32.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.18M | 19.24M | 31.61M | 3.46M | 2.7M |
| Total Equity | -416k | -431k | -457k | 26.11M | 12.61M | 204.95M | 23.8M | 13.7M |
| Common Equity | 26.23M | 26.23M | 26.33M | 25.95M | 37.04M | 237.68M | 245.78M | 253.88M |
| Retained Earnings | -16.97M | -16.99M | -17.11M | -4.27M | -33M | -50.74M | -239.57M | -249.15M |
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