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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 | 42.5M | 41.83M | 41.36M | 43.74M | 5.29M | 4.36M | 1.16M | 1.54M |
| Total Current Assets | 2.65M | 1.49M | 584k | 1.46M | 4.5M | 3.44M | 401k | 946k |
| Cash and Equivalents | 2.6M | 1.45M | 549k | 1.37M | 4.03M | 3M | 253k | 826k |
| Total Non-Current Assets | 42.42M | 41.81M | 41.2M | 43.64M | 5.18M | 3.98M | 443k | 1.17M |
| Total Liabilities | 78k | 17k | 157k | 95k | 107k | 375k | 713k | 371k |
| Total Current Liabilities | 78k | 17k | 157k | 95k | 107k | 375k | 713k | 371k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 42.42M | 41.81M | 41.2M | 43.64M | 5.18M | 3.98M | 443k | 1.17M |
| Common Equity | 57.3M | 57.31M | 57.31M | 59.89M | 66.89M | 72.55M | 75.25M | 78.95M |
| Retained Earnings | -19.81M | -18.7M | -18.81M | -17.87M | -64.98M | -71.31M | -77.14M | -80.24M |
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