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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 23.69M | 27.88M | 46.55M | 30.06M | 104.6M | 86.78M | 64.42M | 43.91M |
| Total Current Assets | 22.48M | 17.6M | 37.92M | 22.81M | 97.74M | 77.13M | 62.02M | 41.9M |
| Cash and Equivalents | 20.83M | 11.1M | 30.69M | 14.8M | 83.91M | 67.15M | 46.52M | 26.21M |
| Total Non-Current Assets | 14.84M | 14.14M | 26.63M | 14.37M | 97.35M | 80.62M | 52M | 31.18M |
| Total Liabilities | 8.86M | 13.74M | 19.92M | 15.69M | 7.25M | 6.16M | 12.42M | 12.73M |
| Total Current Liabilities | 4.95M | 10.73M | 7.88M | 8.22M | 4.81M | 4.16M | 4.19M | 6.37M |
| Total Non-Current Liabilities | 7.67M | 3.46M | 22.66M | 14.28M | 3.81M | 3.13M | 15.7M | 11.94M |
| Total Equity | 14.84M | 14.14M | 26.63M | 14.37M | 97.35M | 80.62M | 52M | 31.18M |
| Common Equity | 83.27M | 98.37M | 120.93M | 100.3M | 211.53M | 219.58M | 205.83M | 217.39M |
| Retained Earnings | -71.45M | -90.33M | -111.03M | -108.37M | -129.99M | -160.69M | -189.36M | -217.93M |
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