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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 266k | 5.05M | 4.61M | 3.9M | 85.64M | 164M | 169.99M | 124.54M |
| Total Current Assets | 178k | 2.22M | 259k | 3.9M | 80.97M | 137.22M | 146.06M | 103.87M |
| Cash and Equivalents | 14k | 5k | 202k | 23k | 80.09M | 133.54M | 142.14M | 99.7M |
| Total Non-Current Assets | 167k | 4.95M | 4.6M | 3.64M | 83.27M | 151.66M | 150.92M | 78.13M |
| Total Liabilities | 99k | 101k | 10k | 264k | 2.38M | 12.34M | 19.08M | 46.41M |
| Total Current Liabilities | 99k | 101k | 10k | 264k | 2.38M | 10.41M | 17.89M | 32.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.93M | 1.18M | 28.29M |
| Total Equity | 167k | 4.95M | 4.6M | 3.64M | 83.27M | 151.66M | 150.92M | 78.13M |
| Common Equity | 745k | 6.47M | 7M | 7.38M | 121.48M | 0 | 0 | 0 |
| Retained Earnings | -656k | -2.44M | -3.4M | -4.85M | -40.81M | -137.67M | -194.47M | -290.2M |
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