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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 | 577k | 517k | 4.83M | 2.25M | 23.29M | 14.09M | 24.95M | 26.82M |
| Total Current Assets | 577k | 517k | 4.63M | 2.03M | 20.73M | 12.88M | 21.87M | 11.63M |
| Cash and Equivalents | 563k | 501k | 4.2M | 1.25M | 9.46M | 12.7M | 19.61M | 9.34M |
| Total Non-Current Assets | 564k | 504k | 4.52M | 1.43M | 21.74M | 10.56M | 10.42M | -3.78M |
| Total Liabilities | 13k | 13k | 305k | 821k | 1.56M | 3.53M | 14.53M | 30.6M |
| Total Current Liabilities | 13k | 13k | 222k | 757k | 1.43M | 3.24M | 8.58M | 30.54M |
| Total Non-Current Liabilities | 0 | 0 | 83k | 68k | 130k | 289k | 11.72M | 53k |
| Total Equity | 564k | 504k | 4.52M | 1.43M | 21.74M | 10.56M | 10.42M | -3.78M |
| Common Equity | 2.38M | 2.38M | 14.83M | 17.77M | 43.39M | 57.22M | 88.71M | 99.42M |
| Retained Earnings | -1.82M | -1.88M | -11.88M | -18.81M | -31.77M | -58.4M | -89.17M | -117.02M |
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