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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 | 1.48M | 7.26M | 8.14M | 6.92M | 2.41M | 5.53M | 1.89M | 1.37M |
| Total Current Assets | 215k | 2.28M | 2.35M | 1.96M | 998k | 1.17M | 661k | 323k |
| Cash and Equivalents | 55k | 378k | 122k | 61k | 31k | 433k | 240k | 22k |
| Total Non-Current Assets | 861k | 2.12M | 2.32M | 1.75M | -1.8M | 3.37M | 252k | -1.28M |
| Total Liabilities | 620k | 5.15M | 5.82M | 5.17M | 4.21M | 2.16M | 1.64M | 2.65M |
| Total Current Liabilities | 620k | 2.29M | 3.13M | 2.53M | 2.29M | 1.89M | 1.53M | 2.65M |
| Total Non-Current Liabilities | 0 | 4.74M | 4.68M | 4.52M | 3.85M | 400k | 220k | 0 |
| Total Equity | 861k | 2.12M | 2.32M | 1.75M | -1.8M | 3.37M | 252k | -1.28M |
| Common Equity | 4.99M | 5.87M | 7.32M | 7.42M | 7.42M | 14.27M | 15.38M | 15.68M |
| Retained Earnings | -6.13M | -6.47M | -7.63M | -8.52M | -12.11M | -13.65M | -18.6M | -20.75M |
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