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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 19.54M | 18.29M | 18.81M | 19.37M | 19.71M | 93.93M | 81.41M | 81.08M |
| Total Current Assets | 429k | 1.07M | 1.5M | 1.92M | 572k | 25.69M | 2.36M | 2.11M |
| Cash and Equivalents | 406k | 1.03M | 373k | 1.8M | 512k | 24.68M | 378k | 231k |
| Total Non-Current Assets | 19.41M | 17.53M | 18.63M | 18.8M | 18.51M | 86.63M | 79.24M | 79.51M |
| Total Liabilities | 129k | 759k | 177k | 571k | 1.2M | 7.3M | 2.17M | 1.56M |
| Total Current Liabilities | 129k | 759k | 177k | 213k | 1.16M | 7.06M | 1.84M | 1.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 358k | 69k | 268k | 328k | 328k |
| Total Equity | 19.41M | 17.53M | 18.63M | 18.8M | 18.51M | 86.63M | 79.24M | 79.51M |
| Common Equity | 39.58M | 40.71M | 41.65M | 44.45M | 44.93M | 125.98M | 137.66M | 145.24M |
| Retained Earnings | -28.01M | -31.2M | -31.02M | -34.53M | -35.23M | -58.81M | -80.24M | -87.62M |
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