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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 | 48.03M | 5.48M | 3.83M | 20.89M | 10.71M | 11.07M | 19.4M | 52.37M |
| Total Current Assets | 1.5M | 3.37M | 1.24M | 859k | 6.55M | 6.18M | 12.12M | 40.32M |
| Cash and Equivalents | 1.03M | 2.41M | 748k | 247k | 5.48M | 4.95M | 10.98M | 5.08M |
| Total Non-Current Assets | 45.85M | 4.96M | 3.02M | -1.32M | 9.49M | 9.57M | -20.94M | 43.37M |
| Total Liabilities | 2.17M | 512k | 818k | 22.21M | 1.22M | 1.51M | 40.34M | 9M |
| Total Current Liabilities | 2.17M | 512k | 781k | 22.07M | 1.19M | 1.44M | 26.6M | 8.14M |
| Total Non-Current Liabilities | 0 | 0 | 74k | 132k | 23k | 70k | 13.74M | 861k |
| Total Equity | 45.85M | 4.96M | 3.02M | -1.32M | 9.49M | 9.57M | -20.94M | 43.37M |
| Common Equity | 58.57M | 139.62M | 146.26M | 151.89M | 187.08M | 208.03M | 208.27M | 208.78M |
| Retained Earnings | -24.85M | -149.84M | -159.61M | -170.19M | -197.24M | -217.71M | -250.56M | -273.46M |
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