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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 881k | 791k | 18k | 69.21M | 112.38M | 137.38M | 118.82M | 37.61M |
| Total Current Assets | 73k | 78k | 18k | 22.06M | 61.57M | 31.43M | 17.56M | 12.09M |
| Cash and Equivalents | 61k | 63k | 6k | 1.34M | 25.75M | 7.89M | 1.1M | 2.31M |
| Total Non-Current Assets | 266k | 38k | -215k | 24.36M | 46.12M | 70.31M | 48.12M | 11.48M |
| Total Liabilities | 615k | 753k | 233k | 44.85M | 66.26M | 67.07M | 70.71M | 26.14M |
| Total Current Liabilities | 277k | 308k | 233k | 12.05M | 15.72M | 10.12M | 30.65M | 8.61M |
| Total Non-Current Liabilities | 676k | 890k | 0 | 33.17M | 64.54M | 79.85M | 48.77M | 17.52M |
| Total Equity | 266k | 38k | -215k | 24.36M | 46.12M | 70.31M | 48.12M | 11.48M |
| Common Equity | 3.4M | 3.4M | 3.8M | 96.16M | 125.54M | 189.37M | 191.74M | 192.45M |
| Retained Earnings | -3.94M | -4.14M | -4.66M | -71.8M | -79.42M | -119.06M | -143.63M | -180.97M |
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