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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 | 5.24M | 8.01M | 6.41M | 24.06M | 55.53M | 66.6M | 111.15M | 108.92M |
| Total Current Assets | 154k | 1.71M | 899k | 15.08M | 32.85M | 16.72M | 33.19M | 6.32M |
| Cash and Equivalents | 110k | 1.33M | 505k | 12.59M | 31.8M | 12.22M | 22.27M | 3.36M |
| Total Non-Current Assets | 4.69M | 7.09M | 5.63M | 20.82M | 44.27M | 58.95M | 88.95M | 89.63M |
| Total Liabilities | 551k | 920k | 785k | 3.25M | 11.26M | 7.66M | 22.2M | 19.29M |
| Total Current Liabilities | 551k | 920k | 785k | 3.25M | 10.85M | 2.45M | 11.35M | 2.93M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 410k | 5.21M | 10.85M | 16.36M |
| Total Equity | 4.69M | 7.09M | 5.63M | 20.82M | 44.27M | 58.95M | 88.95M | 89.63M |
| Common Equity | 17.8M | 20.93M | 21.34M | 41.63M | 67.88M | 82.73M | 114.39M | 114.39M |
| Retained Earnings | -14.33M | -15.26M | -17.27M | -22.94M | -25.94M | -25.93M | -27.59M | -26.91M |
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