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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 | 8.29M | 9M | 9.21M | 7.09M | 5.08M | 9.48M | 14.29M | 10.89M |
| Total Current Assets | 1.24M | 2.54M | 3.55M | 2.08M | 964k | 4.63M | 1.89M | 1.33M |
| Cash and Equivalents | 1.04M | 583k | 2.03M | 155k | 520k | 3.56M | 1.57M | 305k |
| Total Non-Current Assets | 7.97M | 8.82M | 8.25M | 6.18M | 4.25M | 7.06M | 11.17M | 5.51M |
| Total Liabilities | 320k | 179k | 963k | 909k | 825k | 2.42M | 3.12M | 5.38M |
| Total Current Liabilities | 320k | 179k | 444k | 563k | 539k | 338k | 598k | 375k |
| Total Non-Current Liabilities | 0 | 0 | 519k | 346k | 441k | 4.12M | 4.58M | 9.55M |
| Total Equity | 7.97M | 8.82M | 8.25M | 6.18M | 4.25M | 7.06M | 11.17M | 5.51M |
| Common Equity | 36.26M | 37.11M | 40.92M | 40.92M | 41.8M | 48.16M | 53.36M | 56.08M |
| Retained Earnings | -35.84M | -35.91M | -40.64M | -43.04M | -45.86M | -50.23M | -51.62M | -60.46M |
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