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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 | 37.91M | 39.65M | 40.26M | 59.22M | 76.27M | 125.58M | 218.2M | 237.07M |
| Total Current Assets | 824k | 728k | 256k | 7.36M | 15.47M | 25.51M | 43.85M | 23.39M |
| Cash and Equivalents | 677k | 700k | 223k | 7.27M | 15.36M | 25.07M | 14.99M | 6.99M |
| Total Non-Current Assets | 18.74M | 16.02M | 6.58M | 55.85M | 73.15M | 122.02M | 212.82M | 231.27M |
| Total Liabilities | 19.17M | 23.63M | 33.68M | 3.37M | 3.13M | 3.57M | 5.38M | 5.79M |
| Total Current Liabilities | 546k | 23.63M | 33.68M | 1.28M | 1.37M | 2.41M | 4.2M | 4.42M |
| Total Non-Current Liabilities | 37.24M | 0 | 0 | 2.09M | 1.75M | 1.16M | 1.18M | 1.37M |
| Total Equity | 18.74M | 16.02M | 6.58M | 55.85M | 73.15M | 122.02M | 212.82M | 231.27M |
| Common Equity | 80.72M | 80.65M | 80.65M | 131.16M | 154.36M | 196.81M | 270.24M | 292.37M |
| Retained Earnings | -78.16M | -81.31M | -90.75M | -94.73M | -97.46M | -103.01M | -104.5M | -106.85M |
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