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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 | 2.66M | 4.61M | 3.54M | 8.02M | 11.18M | 8.95M | 7.7M | 7.79M |
| Total Current Assets | 853k | 310k | 317k | 957k | 2.57M | 1.33M | 1.81M | 451k |
| Cash and Equivalents | 643k | 33k | 32k | 29k | 1.93M | 772k | 10k | 201k |
| Total Non-Current Assets | 1.07M | 3.45M | 2.72M | 1.72M | 3.82M | 3.08M | 1.53M | 2.01M |
| Total Liabilities | 1.6M | 1.16M | 820k | 6.31M | 7.36M | 5.87M | 6.18M | 5.78M |
| Total Current Liabilities | 1.1M | 1.14M | 802k | 1.14M | 2.32M | 1.01M | 2.09M | 4.62M |
| Total Non-Current Liabilities | 969k | 22k | 18k | 8.48M | 8.38M | 8.2M | 6.83M | 1.17M |
| Total Equity | 1.07M | 3.45M | 2.72M | 1.72M | 3.82M | 3.08M | 1.53M | 2.01M |
| Common Equity | 12.21M | 15.81M | 15.48M | 15.55M | 18.71M | 20.36M | 20.61M | 18.7M |
| Retained Earnings | -13.02M | -14.22M | -14.83M | -15.64M | -16.69M | -19.12M | -20.81M | -19M |
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