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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 | 5.05M | 5.5M | 400k | 451k | 1.78M | 17.06M | 30.35M | 28.63M |
| Total Current Assets | 317k | 637k | 67k | 451k | 1.78M | 5.63M | 3.11M | 1.52M |
| Cash and Equivalents | 106k | 586k | 42k | 439k | 1.77M | 1.34M | 2.83M | 1.41M |
| Total Non-Current Assets | 4.2M | 4.66M | -811k | 425k | 1.77M | 15.44M | 25.71M | 25.82M |
| Total Liabilities | 851k | 841k | 1.21M | 26k | 14k | 1.63M | 4.64M | 2.81M |
| Total Current Liabilities | 261k | 205k | 877k | 26k | 14k | 1.63M | 4.46M | 2.37M |
| Total Non-Current Liabilities | 590k | 1.1M | 334k | 0 | 0 | 1,000 | 172k | 436k |
| Total Equity | 4.2M | 4.66M | -811k | 425k | 1.77M | 15.44M | 25.71M | 25.82M |
| Common Equity | 10.68M | 11.99M | 11.99M | 13.54M | 14.75M | 34.39M | 48.07M | 58.33M |
| Retained Earnings | -7.42M | -8.27M | -13.74M | -14.06M | -14.6M | -25.16M | -33.45M | -45.1M |
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