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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 | 1.31M | 2.38M | 3.91M | 7.27M | 9.98M | 19.05M | 10.15M | 5.61M |
| Total Current Assets | 1.18M | 2.25M | 3.04M | 5.95M | 7.98M | 13.84M | 5.02M | 4.6M |
| Cash and Equivalents | 151k | 891k | 584k | 3.69M | 3.21M | 8.76M | 1.25M | 381k |
| Total Non-Current Assets | -3.34M | -2.25M | -371k | 3.52M | 4.55M | 11.44M | 5.24M | -585k |
| Total Liabilities | 4.65M | 4.64M | 4.28M | 3.75M | 5.44M | 7.61M | 4.91M | 6.19M |
| Total Current Liabilities | 2.23M | 4.64M | 4.07M | 2.06M | 5.34M | 7.53M | 4.91M | 6.19M |
| Total Non-Current Liabilities | 4.84M | 0 | 214k | 3.29M | 178k | 154k | 0 | 0 |
| Total Equity | -3.34M | -2.25M | -371k | 3.52M | 4.55M | 11.44M | 5.24M | -585k |
| Common Equity | 66.9M | 69.17M | 72.83M | 78.26M | 82.13M | 94.38M | 94.29M | 94.34M |
| Retained Earnings | -72.75M | -73.97M | -75.8M | -75.65M | -79.08M | -85.04M | -91.47M | -97.37M |
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