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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 26.08M | 28.36M | 28.21M | 27.92M | 27.93M | 28.31M | 26.6M | 25.24M |
| Total Current Assets | 1.7M | 2.09M | 1.65M | 941k | 1.63M | 1.98M | 674k | 335k |
| Cash and Equivalents | 1.38M | 1.9M | 1.38M | 819k | 1.47M | 1.89M | 376k | 223k |
| Total Non-Current Assets | 24.93M | 27.73M | 27.08M | 27.02M | 26.97M | 27.46M | 25.95M | 24.37M |
| Total Liabilities | 1.14M | 629k | 1.13M | 900k | 961k | 858k | 653k | 872k |
| Total Current Liabilities | 862k | 350k | 849k | 610k | 606k | 442k | 253k | 533k |
| Total Non-Current Liabilities | 279k | 279k | 279k | 301k | 407k | 493k | 461k | 339k |
| Total Equity | 24.93M | 27.73M | 27.08M | 27.02M | 26.97M | 27.46M | 25.95M | 24.37M |
| Common Equity | 52.74M | 53.89M | 54.27M | 54.69M | 56.09M | 57.16M | 58.11M | 58.99M |
| Retained Earnings | -30.7M | -29.05M | -30.11M | -30.64M | -32.27M | -33.09M | -35.59M | -38.05M |
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