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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 | 40.24M | 22.57M | 27.57M | 26.84M | 26.83M | 28.92M | 28.48M | 24.6M |
| Total Current Assets | 24.37M | 12.17M | 16.69M | 15.92M | 19.4M | 20.09M | 20.52M | 18.49M |
| Cash and Equivalents | 9.81M | 7M | 8.59M | 9.27M | 14.28M | 11.33M | 8.24M | 9.39M |
| Total Non-Current Assets | 24.09M | 13.11M | 19.01M | 21.11M | 21.13M | 20.53M | 21.1M | 18.82M |
| Total Liabilities | 16.15M | 9.46M | 8.56M | 5.73M | 5.7M | 8.4M | 7.39M | 5.78M |
| Total Current Liabilities | 7.73M | 5.86M | 5.64M | 4.34M | 4.62M | 6.73M | 6.06M | 4.86M |
| Total Non-Current Liabilities | 15.85M | 6.77M | 5.77M | 2.28M | 2.01M | 3.2M | 2.54M | 912k |
| Total Equity | 24.09M | 13.11M | 19.01M | 21.11M | 21.13M | 20.53M | 21.1M | 18.82M |
| Common Equity | 55.65M | 55.69M | 59.22M | 58.42M | 58.18M | 58.08M | 56.3M | 54.34M |
| Retained Earnings | -33.08M | -44.54M | -42.14M | -40.41M | -40.37M | -41.48M | -40.61M | -42.6M |
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