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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.55M | 53.44M | 86.01M | 146.28M | 72.66M | 98.29M |
| Total Current Assets | 9.43M | 10.18M | 33.4M | 32.25M | 29.58M | 53.96M |
| Cash and Equivalents | 7.02M | 672k | 15.09M | 2.64M | 2.52M | 6.01M |
| Total Non-Current Assets | 16.61M | 11.07M | 41.33M | 7.02M | 17.22M | 48M |
| Total Liabilities | 26.94M | 42.37M | 44.69M | 139.26M | 55.44M | 50.29M |
| Total Current Liabilities | 6.51M | 22.35M | 20.21M | 72.95M | 35.12M | 27.28M |
| Total Non-Current Liabilities | 20.43M | 24.39M | 33.82M | 105.82M | 25.15M | 32.96M |
| Total Equity | 16.61M | 11.07M | 41.33M | 7.02M | 17.22M | 48M |
| Common Equity | 34.72M | 36.19M | 66.19M | 66.46M | 61.4M | 79.55M |
| Retained Earnings | -18.21M | -23.42M | -27.38M | -63.15M | -47.19M | -38.3M |
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