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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 55k | 43k | 19.08M | 20.93M | 33.2M | 193.78M | 308.91M | 487.24M |
| Total Current Assets | 55k | 43k | 4.52M | 484k | 14.05M | 155.11M | 114.49M | 142.68M |
| Cash and Equivalents | 55k | 43k | 4.16M | 104k | 13.54M | 154.31M | 96.35M | 64.4M |
| Total Non-Current Assets | 35k | 20k | 11.38M | 8.74M | 21.76M | 185.06M | 183.11M | 214.28M |
| Total Liabilities | 20k | 23k | 7.69M | 12.19M | 11.44M | 8.72M | 125.8M | 272.95M |
| Total Current Liabilities | 20k | 23k | 5.38M | 5.37M | 6.93M | 4.33M | 37.44M | 122.37M |
| Total Non-Current Liabilities | 0 | 0 | 2.31M | 9.31M | 4.78M | 4.39M | 88.36M | 292.58M |
| Total Equity | 35k | 20k | 11.38M | 8.74M | 21.76M | 185.06M | 183.11M | 214.28M |
| Common Equity | 697k | 697k | 32.23M | 36.19M | 53.91M | 224.82M | 276.71M | 386.04M |
| Retained Earnings | -696k | -710k | -26.72M | -31.68M | -33.23M | -67.12M | -194.51M | -232.76M |
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