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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 | 8.98M | 11.98M | 12.74M | 18.25M | 34.43M | 31.94M | 32.55M | 35.69M |
| Total Current Assets | 2.47M | 4.27M | 1.22M | 3.3M | 20.63M | 11.51M | 5.15M | 2.29M |
| Cash and Equivalents | 2.42M | 301k | 328k | 445k | 11.34M | 8.71M | 3.07M | 959k |
| Total Non-Current Assets | 8.91M | 11.39M | 12.19M | 17.29M | 33.17M | 31.31M | 32.32M | 34.8M |
| Total Liabilities | 66k | 583k | 550k | 958k | 1.26M | 632k | 235k | 890k |
| Total Current Liabilities | 66k | 583k | 550k | 647k | 1.09M | 619k | 235k | 101k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 311k | 176k | 13k | 0 | 789k |
| Total Equity | 8.91M | 11.39M | 12.19M | 17.29M | 33.17M | 31.31M | 32.32M | 34.8M |
| Common Equity | 10.35M | 15.96M | 17.24M | 24.26M | 42.11M | 44.32M | 46.66M | 52.41M |
| Retained Earnings | -2.07M | -5.57M | -6.31M | -8.48M | -10.55M | -16.09M | -20.18M | -23.39M |
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