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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 | 19.61M | 20.83M | 36.77M | 49.92M | 49.56M | 45.17M | 47.13M | 45.83M |
| Total Current Assets | 6.89M | 6.49M | 5.55M | 13.28M | 13.3M | 11.01M | 9.56M | 8.05M |
| Cash and Equivalents | 5.24M | 4.6M | 1.68M | 8.55M | 9.33M | 6.48M | 4.87M | 3.6M |
| Total Non-Current Assets | 18.06M | 18.91M | 23.19M | 31.1M | 30.06M | 27.77M | 26.58M | 27.06M |
| Total Liabilities | 1.56M | 1.92M | 13.58M | 18.83M | 19.5M | 17.41M | 20.55M | 18.77M |
| Total Current Liabilities | 1.27M | 1.34M | 2.92M | 3.74M | 4.16M | 3.4M | 3.34M | 3.89M |
| Total Non-Current Liabilities | 574k | 966k | 18.81M | 23.92M | 24.79M | 22.64M | 29.02M | 24.6M |
| Total Equity | 18.06M | 18.91M | 23.19M | 31.1M | 30.06M | 27.77M | 26.58M | 27.06M |
| Common Equity | 16.43M | 16.53M | 21.25M | 30.56M | 31.22M | 31.53M | 31.61M | 31.8M |
| Retained Earnings | -311k | 71k | -526k | -1.84M | -3.7M | -6.3M | -7.61M | -7.35M |
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