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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 | 3.79M | 27.06M | 26.09M | 39.68M | 42.19M | 65.35M | 64.6M | 67.42M |
| Total Current Assets | 1.72M | 20.41M | 11.33M | 17.39M | 8.22M | 26.11M | 15.02M | 9M |
| Cash and Equivalents | 666k | 11.77M | 1.48M | 8.75M | 1.71M | 20.3M | 6.97M | 5.77M |
| Total Non-Current Assets | 3.63M | 26.59M | 25.22M | 37.83M | 40.96M | 63.33M | 61.98M | 64.35M |
| Total Liabilities | 161k | 465k | 863k | 1.85M | 1.22M | 2.02M | 2.63M | 3.06M |
| Total Current Liabilities | 161k | 465k | 840k | 1.29M | 404k | 804k | 1.56M | 1.45M |
| Total Non-Current Liabilities | 0 | 0 | 23k | 558k | 818k | 1.22M | 1.07M | 1.61M |
| Total Equity | 3.63M | 26.59M | 25.22M | 37.83M | 40.96M | 63.33M | 61.98M | 64.35M |
| Common Equity | 10.68M | 35.01M | 35.19M | 51.54M | 51.62M | 78.02M | 78.24M | 84.63M |
| Retained Earnings | -10.71M | -15.48M | -18.26M | -23.62M | -26.5M | -33.88M | -38.59M | -44.62M |
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