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| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 18.1M | 21.14M | 34.74M | 54.68M | 23.78M | 13.56M |
| Total Current Assets | 13.11M | 10.12M | 23.77M | 35.35M | 20.82M | 11.09M |
| Cash and Equivalents | 9.9M | 3.6M | 16.21M | 21.38M | 2.94M | 177k |
| Total Non-Current Assets | 14.17M | 14.38M | 21.74M | 41.09M | -9.97M | -23.98M |
| Total Liabilities | 3.93M | 6.76M | 13M | 13.59M | 33.75M | 37.54M |
| Total Current Liabilities | 3.93M | 3.78M | 8.52M | 9.78M | 22.75M | 34.58M |
| Total Non-Current Liabilities | 0 | 3.18M | 6.17M | 7.48M | 21.88M | 3.02M |
| Total Equity | 14.17M | 14.38M | 21.74M | 41.09M | -9.97M | -23.98M |
| Common Equity | 22.74M | 32.1M | 49.04M | 94.7M | 99.05M | 101.35M |
| Retained Earnings | -9.98M | -20.07M | -30.2M | -59.55M | -119.92M | -136.37M |
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