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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 | 4.15M | 6.33M | 4.29M | 2.93M | 30.96M | 55.36M | 56.08M | 52.98M |
| Total Current Assets | 3M | 4.78M | 3.55M | 2.12M | 29.16M | 53.35M | 42.63M | 34.28M |
| Cash and Equivalents | 2.44M | 4.67M | 3.15M | 1.75M | 27.75M | 52.65M | 39.45M | 31.87M |
| Total Non-Current Assets | 3.49M | 6.19M | 4.11M | 1.87M | 28.9M | 53.76M | 53.45M | 47.49M |
| Total Liabilities | 657k | 136k | 175k | 1.06M | 2.06M | 1.6M | 2.63M | 5.49M |
| Total Current Liabilities | 657k | 136k | 175k | 913k | 1.44M | 947k | 2.04M | 4.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 151k | 622k | 656k | 587k | 1.34M |
| Total Equity | 3.49M | 6.19M | 4.11M | 1.87M | 28.9M | 53.76M | 53.45M | 47.49M |
| Common Equity | 11.85M | 17.69M | 18.84M | 20.07M | 50.73M | 82.61M | 96.7M | 125.04M |
| Retained Earnings | -10.07M | -12.64M | -17.64M | -21.36M | -26.56M | -37.83M | -53.64M | -84.73M |
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