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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 14.07M | 28.13M | 57.94M | 65.47M | 56.22M | 46.36M | 32.56M | 26.85M |
| Total Current Assets | 14.05M | 25.01M | 13.59M | 20.04M | 14.94M | 6.65M | 10.43M | 4.5M |
| Cash and Equivalents | 13.69M | 22.14M | 9.81M | 18.76M | 12.44M | 4.48M | 7.39M | 2.79M |
| Total Non-Current Assets | 12.47M | 21.32M | 34.86M | 47.13M | 43.78M | 31.93M | 15.46M | 8.77M |
| Total Liabilities | 1.6M | 6.81M | 23.09M | 18.34M | 12.44M | 14.44M | 17.1M | 18.09M |
| Total Current Liabilities | 1.6M | 6.81M | 16.57M | 11.92M | 6.24M | 8.4M | 10.57M | 6.99M |
| Total Non-Current Liabilities | 0 | 0 | 7.41M | 7.14M | 6.55M | 6.09M | 6.54M | 11.1M |
| Total Equity | 12.47M | 21.32M | 34.86M | 47.13M | 43.78M | 31.93M | 15.46M | 8.77M |
| Common Equity | 59.26M | 89.97M | 199.43M | 227.99M | 242.52M | 260.73M | 277.33M | 277.53M |
| Retained Earnings | -54.46M | -76.46M | -177.31M | -194.88M | -215.57M | -247.49M | -282.12M | -289.73M |
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