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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.07M | 16.16M | 15.81M | 10.53M | 1.88M | 2.82M | 2.57M | 732k |
| Total Current Assets | 1.08M | 816k | 173k | 341k | 218k | 322k | 267k | 251k |
| Cash and Equivalents | 694k | 173k | 55k | 235k | 147k | 129k | 109k | 42k |
| Total Non-Current Assets | 3.29M | -5.73M | 4.24M | 3.15M | -6.99M | -3.51M | -4.69M | -8.04M |
| Total Liabilities | 10.77M | 21.88M | 11.57M | 7.38M | 8.87M | 6.33M | 7.26M | 8.77M |
| Total Current Liabilities | 2.14M | 4.84M | 11.06M | 5.03M | 8.02M | 5.23M | 6.22M | 7.71M |
| Total Non-Current Liabilities | 14.15M | 26.73M | 508k | 4.38M | 1.3M | 1.42M | 1.29M | 1.57M |
| Total Equity | 3.29M | -5.73M | 4.24M | 3.15M | -6.99M | -3.51M | -4.69M | -8.04M |
| Common Equity | 23.77M | 25.09M | 37.48M | 31.73M | 35.53M | 35.67M | 35.7M | 35.73M |
| Retained Earnings | -24M | -34.41M | -36.88M | -30.99M | -41.71M | -41.93M | -43.72M | -46.46M |
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