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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 | 4.29M | 14.95M | 17.71M | 26.97M | 42.81M | 46.54M | 52.53M | 59.06M |
| Total Current Assets | 1.15M | 3.42M | 1.9M | 5.25M | 13.1M | 8.1M | 8.86M | 5.81M |
| Cash and Equivalents | 1.07M | 3.23M | 1.75M | 5.11M | 12.8M | 7.06M | 7.42M | 4.35M |
| Total Non-Current Assets | 4.11M | 14.75M | 17.49M | 19.98M | 42.12M | 45.73M | 51.62M | 58.88M |
| Total Liabilities | 182k | 192k | 224k | 6.99M | 696k | 812k | 909k | 186k |
| Total Current Liabilities | 182k | 192k | 224k | 618k | 610k | 726k | 886k | 186k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 12.75M | 172k | 172k | 46k | 0 |
| Total Equity | 4.11M | 14.75M | 17.49M | 19.98M | 42.12M | 45.73M | 51.62M | 58.88M |
| Common Equity | 86.78M | 99.89M | 104M | 109.47M | 136.62M | 145.15M | 157.88M | 158.09M |
| Retained Earnings | -93.99M | -98.02M | -101.67M | -104.36M | -117.47M | -123.04M | -129.03M | -128.51M |
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