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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 | 2.63M | 11.71M | 17.86M | 13.21M | 42.65M | 37.33M | 24.18M | 11.78M |
| Total Current Assets | 69k | 3.55M | 4.89M | 1.5M | 6.96M | 5.44M | 4.52M | 2.59M |
| Cash and Equivalents | 12k | 2.72M | 2.74M | 213k | 4.55M | 4.38M | 3.84M | 2.2M |
| Total Non-Current Assets | 1.45M | 9.83M | 16.1M | 8.65M | 38.71M | 31.16M | 13.25M | -286k |
| Total Liabilities | 1.18M | 1.89M | 1.76M | 4.56M | 3.95M | 6.17M | 10.93M | 12.07M |
| Total Current Liabilities | 1.18M | 1.89M | 1.76M | 2.89M | 3.72M | 5.35M | 5.88M | 7.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.09M | 362k | 943k | 9.48M | 8.13M |
| Total Equity | 1.45M | 9.83M | 16.1M | 8.65M | 38.71M | 31.16M | 13.25M | -286k |
| Common Equity | 4.87M | 15.96M | 31.07M | 31.35M | 37.18M | 43.22M | 44.34M | 43.92M |
| Retained Earnings | -3.52M | -6.24M | -17.33M | -24.85M | -4.94M | -19.34M | -43.53M | -57.25M |
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