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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11k | 7k | 177k | 62k | 802.14M | 703.12M | 968.2M | 763.88M |
| Total Current Assets | 11k | 7k | 177k | 62k | 218.48M | 61.43M | 141.25M | 67.71M |
| Cash and Equivalents | 5k | 0 | 162k | 61k | 197.43M | 33.41M | 105.94M | 43.46M |
| Total Non-Current Assets | -316k | -386k | 133k | 22k | 699.57M | 584.2M | 730.43M | 585.19M |
| Total Liabilities | 327k | 393k | 44k | 40k | 102.58M | 118.92M | 237.77M | 178.69M |
| Total Current Liabilities | 327k | 393k | 44k | 40k | 42.84M | 41.85M | 51.04M | 45.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 59.74M | 79.22M | 198.98M | 138.01M |
| Total Equity | -316k | -386k | 133k | 22k | 699.57M | 584.2M | 730.43M | 585.19M |
| Common Equity | 8.46M | 8.46M | 9.06M | 9.06M | 687.07M | 714.37M | 1.03B | 1.09B |
| Retained Earnings | -8.8M | -8.91M | -10.92M | -11.03M | -2.59M | -143.37M | -323.95M | -510.91M |
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