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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 494k | 825k | 742k | 841k | 109.81M | 162.65M | 250.72M |
| Total Current Assets | 494k | 825k | 742k | 841k | 46.02M | 66.7M | 79.36M |
| Cash and Equivalents | 484k | 825k | 742k | 724k | 1.73M | 5.92M | 412k |
| Total Non-Current Assets | 467k | 805k | 728k | 828k | 15.12M | 13.35M | 24.78M |
| Total Liabilities | 27k | 20k | 14k | 13k | 94.69M | 149.29M | 225.94M |
| Total Current Liabilities | 27k | 20k | 14k | 13k | 59.56M | 78.33M | 146.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 35.13M | 95.66M | 101.78M |
| Total Equity | 467k | 805k | 728k | 828k | 15.12M | 13.35M | 24.78M |
| Common Equity | 485k | 840k | 840k | 995k | 40.72M | 41.64M | 54.67M |
| Retained Earnings | -18k | -80k | -157k | -167k | -23.67M | -29.32M | -35.8M |
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