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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 | 2.82M | 7.35M | 10.61M | 8.64M | 9.96M | 23.11M | 26.67M | 27.45M |
| Total Current Assets | 404k | 2.5M | 3.51M | 407k | 1.73M | 2.38M | 1.38M | 580k |
| Cash and Equivalents | 303k | 2.32M | 2.56M | 127k | 1.1M | 998k | 252k | 52k |
| Total Non-Current Assets | 2.4M | 7.06M | 10.09M | 7.47M | 8.57M | 22.13M | 23.11M | 21.87M |
| Total Liabilities | 420k | 293k | 516k | 1.17M | 1.4M | 980k | 3.56M | 5.59M |
| Total Current Liabilities | 420k | 293k | 466k | 1.12M | 1.3M | 827k | 2.98M | 5M |
| Total Non-Current Liabilities | 0 | 0 | 50k | 50k | 100k | 153k | 577k | 583k |
| Total Equity | 2.4M | 7.06M | 10.09M | 7.47M | 8.57M | 22.13M | 23.11M | 21.87M |
| Common Equity | 9.72M | 13.69M | 19.2M | 19.77M | 23.56M | 81.08M | 89.08M | 92.68M |
| Retained Earnings | -8.42M | -10.26M | -13.65M | -16.9M | -20.54M | -77.12M | -85.27M | -90.59M |
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