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| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 53.38M | 54.66M | 90.94M | 93.87M | 87.64M | 103.02M |
| Total Current Assets | 7.21M | 10.31M | 35.71M | 37M | 33.98M | 45.08M |
| Cash and Equivalents | 3.4M | 2.31M | 20.51M | 18.79M | 16.04M | 19.27M |
| Total Non-Current Assets | 6.21M | -573k | 54.79M | 53.71M | 51.45M | 57.89M |
| Total Liabilities | 47.18M | 55.23M | 36.16M | 40.16M | 36.2M | 45.13M |
| Total Current Liabilities | 30.58M | 34.57M | 16.82M | 24.44M | 24.52M | 38.75M |
| Total Non-Current Liabilities | 17.15M | 21.46M | 38.67M | 31.43M | 23.34M | 12.76M |
| Total Equity | 6.21M | -573k | 54.79M | 53.71M | 51.45M | 57.89M |
| Common Equity | 7.32M | 7.32M | 76.59M | 76.99M | 77.39M | 78.16M |
| Retained Earnings | 53k | -6.53M | -21.15M | -25.7M | -27.91M | -24.8M |
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