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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 199k | 1.02M | 1.16M | 120.23M | 256.6M | 587.7M |
| Total Current Assets | 66k | 783k | 916k | 60.99M | 83.63M | 63.42M |
| Cash and Equivalents | 64k | 779k | 868k | 57.5M | 81.89M | 52.4M |
| Total Non-Current Assets | 120k | 949k | 1.09M | 117.59M | 241.28M | 263.04M |
| Total Liabilities | 79k | 70k | 64k | 2.64M | 15.32M | 324.67M |
| Total Current Liabilities | 55k | 70k | 64k | 2.6M | 12.25M | 49.17M |
| Total Non-Current Liabilities | 24k | 0 | 0 | 37k | 3.43M | 301.62M |
| Total Equity | 120k | 949k | 1.09M | 117.59M | 241.28M | 263.04M |
| Common Equity | 202k | 1.14M | 1.76M | 119.33M | 247.84M | 247.87M |
| Retained Earnings | -82k | -260k | -691k | -3.98M | -5.88M | -13.06M |
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