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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 25.66M | 20.4M | 18.47M | 18.28M | 31.63M | 61.39M | 53.66M | 45.87M |
| Total Current Assets | 5.94M | 1.6M | 863k | 698k | 7.09M | 11.73M | 551k | 5.93M |
| Cash and Equivalents | 5.07M | 1.04M | 446k | 378k | 6.8M | 3.11M | 348k | 2.7M |
| Total Non-Current Assets | 9.91M | 6.5M | 1.51M | -677k | 243k | 23.72M | 18.89M | 28.51M |
| Total Liabilities | 15.75M | 13.9M | 16.95M | 18.95M | 31.39M | 37.67M | 34.77M | 17.36M |
| Total Current Liabilities | 3.16M | 1.33M | 698k | 3.85M | 818k | 5.09M | 17.91M | 2.84M |
| Total Non-Current Liabilities | 22.22M | 22.76M | 29.77M | 27.54M | 43.2M | 46.08M | 16.92M | 19.28M |
| Total Equity | 9.91M | 6.5M | 1.51M | -677k | 243k | 23.72M | 18.89M | 28.51M |
| Common Equity | 132.27M | 139.37M | 141.74M | 145.41M | 149.13M | 176.66M | 176.66M | 178.96M |
| Retained Earnings | -136.73M | -148.3M | -157.31M | -164.4M | -169.27M | -173.63M | -180.51M | -172.99M |
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