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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 38.47M | 151.84M | 156.67M | 158.05M | 456.41M | 462.68M | 256.16M | 106.45M |
| Total Current Assets | 2.76M | 70.83M | 44.38M | 35.7M | 46.98M | 49.39M | 56.43M | 23.86M |
| Cash and Equivalents | 1.81M | 55.6M | 42.83M | 28.7M | 40.49M | 32.35M | 47.93M | 11.61M |
| Total Non-Current Assets | 37.96M | 147.18M | 149.25M | 148.4M | 329.44M | 314.26M | 187.97M | 84.92M |
| Total Liabilities | 509k | 4.66M | 7.42M | 9.65M | 126.97M | 148.42M | 68.19M | 21.53M |
| Total Current Liabilities | 509k | 1.77M | 4.59M | 9.65M | 32.91M | 45.46M | 22.73M | 8.98M |
| Total Non-Current Liabilities | 0 | 2.89M | 2.83M | 0 | 158.53M | 158.87M | 47.75M | 13M |
| Total Equity | 37.96M | 147.18M | 149.25M | 148.4M | 329.44M | 314.26M | 187.97M | 84.92M |
| Common Equity | 50.36M | 162.93M | 176.29M | 190.7M | 347.17M | 388.78M | 396.82M | 414.9M |
| Retained Earnings | -15.2M | -32.84M | -52.46M | -60.1M | -77.53M | -157.94M | -263.35M | -391.17M |
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