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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 | 5.56M | 7.31M | 12.27M | 14.06M | 20.66M | 32.37M | 28.48M | 28.76M |
| Total Current Assets | 5.49M | 3.49M | 6.58M | 1.73M | 3.72M | 12.79M | 2.74M | 2.77M |
| Cash and Equivalents | 40k | 682k | 6.33M | 1.45M | 2.37M | 11.96M | 2.14M | 1.97M |
| Total Non-Current Assets | 5.41M | 6.73M | 10.47M | 13.29M | 19.53M | 31.27M | 27.27M | 27.95M |
| Total Liabilities | 147k | 581k | 1.8M | 773k | 1.13M | 1.1M | 1.21M | 812k |
| Total Current Liabilities | 147k | 581k | 1.8M | 667k | 1.09M | 1.1M | 1.21M | 812k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 212k | 34k | 0 | 0 | 0 |
| Total Equity | 5.41M | 6.73M | 10.47M | 13.29M | 19.53M | 31.27M | 27.27M | 27.95M |
| Common Equity | 11.91M | 15.75M | 22.46M | 29.08M | 37.75M | 53.6M | 53.6M | 59.66M |
| Retained Earnings | -8.21M | -12.04M | -15.09M | -19.79M | -23.51M | -26.83M | -30.78M | -34.05M |
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