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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 113.27M | 121.79M | 154.45M | 143.16M | 110.37M | 107.97M | 5.31M | 3.18M |
| Total Current Assets | 12.6M | 121.79M | 70.79M | 45.53M | 27.2M | 36.29M | 5.31M | 3.18M |
| Cash and Equivalents | 12.2M | 28.86M | 13.5M | 11.61M | 11.96M | 13.66M | 5.13M | 1.62M |
| Total Non-Current Assets | 110.79M | 120.17M | 107.13M | 56.72M | 24.65M | 6.18M | 4.58M | 3.12M |
| Total Liabilities | 2.49M | 1.62M | 47.32M | 86.44M | 85.73M | 101.79M | 729k | 58k |
| Total Current Liabilities | 2.49M | 1.62M | 40.26M | 36.41M | 12.07M | 95.4M | 729k | 58k |
| Total Non-Current Liabilities | 0 | 0 | 7.47M | 93M | 139.28M | 6.61M | 0 | 0 |
| Total Equity | 110.79M | 120.17M | 107.13M | 56.72M | 24.65M | 6.18M | 4.58M | 3.12M |
| Common Equity | 280.9M | 310.02M | 310.02M | 310.02M | 310.02M | 332.09M | 325.53M | 325.53M |
| Retained Earnings | -172.99M | -157.23M | -187.36M | -227.16M | -247.37M | -288.63M | -295.31M | -296.84M |
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