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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 8k | 10k | 117k | 30k | 32k | 25.37M | 260.46M | 1.14B |
| Total Current Assets | 8k | 10k | 117k | 30k | 32k | 21.25M | 217.27M | 1.05B |
| Cash and Equivalents | 0 | 1,000 | 102k | 14k | 5k | 20.35M | 10.25M | 123.65M |
| Total Non-Current Assets | -150k | -121k | 97k | -57k | -162k | 24.84M | 45.12M | 104.58M |
| Total Liabilities | 158k | 131k | 20k | 87k | 194k | 535k | 215.33M | 1.03B |
| Total Current Liabilities | 158k | 131k | 20k | 87k | 194k | 535k | 210.31M | 1.02B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5.09M | 11.33M |
| Total Equity | -150k | -121k | 97k | -57k | -162k | 24.84M | 45.12M | 104.58M |
| Common Equity | 3.53M | 3.53M | 3.93M | 3.93M | 4.06M | 28.62M | 209.16M | 285.23M |
| Retained Earnings | -3.68M | -3.65M | -4.04M | -4.19M | -4.43M | -5.06M | -177.22M | -193.93M |
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