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| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5M | 10.84M | 5.38M | 25.73M | 32.31M | 81.29M | 208.56M |
| Total Current Assets | 468k | 6.04M | 1.14M | 21.93M | 27.55M | 76.87M | 201.52M |
| Cash and Equivalents | 256k | 5.56M | 899k | 21M | 23.25M | 59.5M | 153.37M |
| Total Non-Current Assets | 4.61M | 9.81M | 4.44M | 23.38M | 24.01M | 73.47M | 195.03M |
| Total Liabilities | 389k | 1.03M | 936k | 2.35M | 8.3M | 7.83M | 13.53M |
| Total Current Liabilities | 389k | 718k | 590k | 1.96M | 7.33M | 7.19M | 12.58M |
| Total Non-Current Liabilities | 0 | 309k | 346k | 394k | 969k | 635k | 956k |
| Total Equity | 4.61M | 9.81M | 4.44M | 23.38M | 24.01M | 73.47M | 195.03M |
| Common Equity | 0 | 43.05M | 43.05M | 67.52M | 97.61M | 183M | 358.05M |
| Retained Earnings | -108.19M | -31.89M | -37.79M | -43.24M | -75.66M | -113.38M | -176.97M |
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