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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | CAD ($) | USD (US$) | |
| Total Assets | 45.58M | 82.9M | 71.24M | 145.2M | 720.71M | 245.03M | 412.94M | 740.84M |
| Total Current Assets | 23.3M | 3.64M | 14.7M | 105.32M | 468.08M | 37.08M | 245.62M | 61.62M |
| Cash and Equivalents | 23.25M | 3.56M | 2.95M | 2.82M | 140.13M | 21.07M | 30.52M | 30.5M |
| Total Non-Current Assets | 36.51M | 32.66M | 42.7M | 115.56M | 565.97M | 87.6M | 351.39M | 487.64M |
| Total Liabilities | 9.07M | 50.24M | 28.54M | 29.65M | 154.74M | 157.42M | 61.55M | 253.2M |
| Total Current Liabilities | 9.07M | 21.94M | 8.73M | 29.65M | 26.06M | 100.16M | 30.13M | 112.56M |
| Total Non-Current Liabilities | 0 | 56.59M | 39.61M | 0 | 152.88M | 108.32M | 62.62M | 263.96M |
| Total Equity | 36.51M | 32.66M | 42.7M | 115.56M | 565.97M | 87.6M | 351.39M | 487.64M |
| Common Equity | 36.41M | 165.27M | 171.99M | 181.19M | 638.76M | 128.49M | 769.76M | 577.13M |
| Retained Earnings | 95k | -136.67M | -134.59M | -115.55M | -188.26M | -40.89M | -431.07M | -100.25M |
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