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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 | 16.45M | 16.28M | 51.27M | 75.31M | 90.99M | 1.39B | 1.35B | 1.69B |
| Total Current Assets | 5.67M | 4.96M | 8.51M | 7.96M | 40.55M | 964.86M | 1.25B | 1.16B |
| Cash and Equivalents | 5.6M | 4.79M | 8.03M | 425k | 6.66M | 44.17M | 65.9M | 90.22M |
| Total Non-Current Assets | 16.14M | 15.98M | 42.7M | 34.21M | 43.18M | 85.31M | 102.14M | 51.95M |
| Total Liabilities | 302k | 297k | 8.57M | 41.1M | 47.81M | 1.31B | 1.25B | 1.64B |
| Total Current Liabilities | 302k | 297k | 8.57M | 41.1M | 47.81M | 56.9M | 1.25B | 1.64B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.25B | 0 | 0 |
| Total Equity | 16.14M | 15.98M | 42.7M | 34.21M | 43.18M | 85.31M | 102.14M | 51.95M |
| Common Equity | 35.95M | 35.95M | 70.82M | 82.07M | 94.57M | 109.18M | 109.18M | 116.74M |
| Retained Earnings | -27.29M | -27.45M | -35.6M | -33.25M | -36.77M | -9.26M | 7.58M | -50.17M |
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