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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 159k | 40k | 133.9M | 157.94M | 189.16M | 163.71M | 239.17M | 200.76M |
| Total Current Assets | 159k | 40k | 20.24M | 20.9M | 13.49M | 9.45M | 22.11M | 21.29M |
| Cash and Equivalents | 151k | 20k | 7.49M | 2.24M | 1.91M | 1.1M | 2.84M | 2.42M |
| Total Non-Current Assets | 126k | 28k | 14.69M | 14.62M | -8.15M | -54.61M | -34.77M | -52.6M |
| Total Liabilities | 33k | 12k | 119.21M | 143.32M | 197.31M | 218.32M | 273.94M | 253.36M |
| Total Current Liabilities | 33k | 12k | 18.09M | 20.49M | 32.96M | 81.74M | 57.22M | 146.58M |
| Total Non-Current Liabilities | 0 | 0 | 128.28M | 169.23M | 211.78M | 136.7M | 280.77M | 107.41M |
| Total Equity | 126k | 28k | 14.69M | 14.62M | -8.15M | -54.61M | -34.77M | -52.6M |
| Common Equity | 619k | 618k | 19.03M | 18.06M | 27.54M | 27.54M | 29.36M | 33.7M |
| Retained Earnings | -560k | -657k | -4.33M | -4.14M | -36.38M | -82.84M | -65.11M | -87.73M |
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