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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 10.07M | 13.61M | 11.97M | 9.37M | 8.31M | 11.57M | 300.71M | 520.25M |
| Total Current Assets | 2.66M | 690k | 179k | 311k | 253k | 4.67M | 41.36M | 20.75M |
| Cash and Equivalents | 2.53M | 379k | 19k | 117k | 50k | 4.6M | 32.7M | 18.27M |
| Total Non-Current Assets | 9.79M | 3.95M | 5.49M | 7.42M | 7.9M | 11.45M | 27.18M | 5.38M |
| Total Liabilities | 284k | 9.66M | 6.48M | 1.94M | 402k | 123k | 273.52M | 514.87M |
| Total Current Liabilities | 284k | 3.72M | 256k | 1.89M | 345k | 123k | 141k | 10.4M |
| Total Non-Current Liabilities | 0 | 11.72M | 12.39M | 58k | 57k | 0 | 344.55M | 686.45M |
| Total Equity | 9.79M | 3.95M | 5.49M | 7.42M | 7.9M | 11.45M | 27.18M | 5.38M |
| Common Equity | 8.25M | 11.3M | 11.3M | 11.32M | 11.74M | 11.74M | 31.27M | 37.1M |
| Retained Earnings | -1.09M | -9.23M | -8.05M | -5.96M | -6.07M | -2.53M | -17.8M | -41.48M |
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