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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 17.23M | 19.76M | 50.24M | 110.8M | 118.21M | 124.89M | 115.69M | 117.08M |
| Total Current Assets | 886k | 2.04M | 1.84M | 4.62M | 8.48M | 19.2M | 25.47M | 35.92M |
| Cash and Equivalents | 451k | 1.67M | 1.51M | 3.12M | 330k | 2.79M | 198k | 1.26M |
| Total Non-Current Assets | 11.15M | -686k | -3.08M | 12.77M | -6.09M | -14.58M | -36.63M | -58.6M |
| Total Liabilities | 6.08M | 20.45M | 53.32M | 98.03M | 124.3M | 139.48M | 152.32M | 175.68M |
| Total Current Liabilities | 1.15M | 4.08M | 51.24M | 94.53M | 119.97M | 134.63M | 145.77M | 165.78M |
| Total Non-Current Liabilities | 9.55M | 32.11M | 2.08M | 3.5M | 4.33M | 4.84M | 8.12M | 14.42M |
| Total Equity | 11.15M | -686k | -3.08M | 12.77M | -6.09M | -14.58M | -36.63M | -58.6M |
| Common Equity | 27.26M | 32.63M | 32.68M | 59.28M | 59.28M | 59.28M | 59.28M | 59.28M |
| Retained Earnings | -12.77M | -34.52M | -36.91M | -39.05M | -56.1M | -61.74M | -67.09M | -75.32M |
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