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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.68M | 89.74M | 152.43M | 116.1M |
| Total Current Assets | 5.5M | 41.83M | 17.07M | 11.7M |
| Cash and Equivalents | 130k | 31.86M | 6.53M | 3.86M |
| Total Non-Current Assets | -4.42M | 54.28M | 37.17M | 15.54M |
| Total Liabilities | 10.1M | 35.46M | 115.26M | 100.56M |
| Total Current Liabilities | 9.92M | 17.4M | 42.37M | 19.6M |
| Total Non-Current Liabilities | 208k | 30.82M | 138.71M | 159.31M |
| Total Equity | -4.42M | 54.28M | 37.17M | 15.54M |
| Common Equity | 2.25M | 108.61M | 130.16M | 130.69M |
| Retained Earnings | -6.67M | -60.51M | -109.59M | -135.85M |
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