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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 711k | 803k | 1.21M | 1.84M | 2.1M | 21.57M | 67.82M | 67.97M |
| Total Current Assets | 4k | 261k | 356k | 947k | 487k | 9.25M | 47.7M | 25.55M |
| Cash and Equivalents | 2k | 2k | 118k | 891k | 319k | 9.13M | 46.99M | 25.06M |
| Total Non-Current Assets | -289k | 688k | 1.1M | 1.68M | 1.05M | 19.71M | 62.82M | 57.82M |
| Total Liabilities | 1M | 115k | 112k | 160k | 1.04M | 1.86M | 5M | 10.15M |
| Total Current Liabilities | 1M | 115k | 112k | 160k | 1.04M | 1.86M | 5M | 8.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28M |
| Total Equity | -289k | 688k | 1.1M | 1.68M | 1.05M | 19.71M | 62.82M | 57.82M |
| Common Equity | 2.62M | 8.09M | 9.76M | 10.82M | 11.64M | 34.5M | 96.38M | 102.44M |
| Retained Earnings | -3.23M | -8.25M | -9.75M | -10.21M | -11.77M | -18.28M | -41.31M | -56.15M |
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