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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 25.26M | 177.95M | 77.45M | 57.42M |
| Total Current Assets | 5.83M | 22.31M | 8.88M | 8.73M |
| Cash and Equivalents | 4.43M | 13.97M | 2.91M | 2.23M |
| Total Non-Current Assets | 22.89M | 83.29M | 42.98M | 30.18M |
| Total Liabilities | 2.36M | 94.66M | 34.47M | 27.25M |
| Total Current Liabilities | 1.8M | 29.55M | 25.17M | 25.01M |
| Total Non-Current Liabilities | 652k | 65.11M | 9.45M | 2.26M |
| Total Equity | 22.89M | 83.29M | 42.98M | 30.18M |
| Common Equity | 39.69M | 110.37M | 121.21M | 122.23M |
| Retained Earnings | -20.22M | -37.27M | -98.54M | -115.24M |
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