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| Year End December 30 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 14.97M | 33.82M | 79.67M | 79.42M | 44.59M | 38.81M | 27.82M | 23.13M |
| Total Current Assets | 14.95M | 31.38M | 2.49M | 3.04M | 44.59M | 38.81M | 27.82M | 23.13M |
| Cash and Equivalents | 14.21M | 30.51M | 1.69M | 2.17M | 43.37M | 37.97M | 27.81M | 1.77M |
| Total Non-Current Assets | 14.48M | 31.28M | 51.64M | 51.61M | 43.83M | 38.18M | 27.4M | 22.73M |
| Total Liabilities | 486k | 2.53M | 28.03M | 27.81M | 757k | 630k | 419k | 397k |
| Total Current Liabilities | 486k | 2.53M | 1.91M | 866k | 757k | 630k | 419k | 397k |
| Total Non-Current Liabilities | 0 | 0 | 52.24M | 53.89M | 0 | 0 | 0 | 0 |
| Total Equity | 14.48M | 31.28M | 51.64M | 51.61M | 43.83M | 38.18M | 27.4M | 22.73M |
| Common Equity | 23.51M | 41.17M | 62.83M | 63.97M | 62.25M | 62.25M | 26.79M | 19.84M |
| Retained Earnings | -14.8M | -15.7M | -19.96M | -21.14M | -25.98M | -31.63M | -6.95M | -4.67M |
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