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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 | 4.11M | 5.66M | 6.35M | 8.29M | 23.44M | 202.09M | 223.53M | 324.57M |
| Total Current Assets | 114k | 1.61M | 942k | 2.83M | 6.93M | 14.65M | 10.65M | 25.32M |
| Cash and Equivalents | 98k | 1.56M | 925k | 2.79M | 6.6M | 11.65M | 2.51M | 7.49M |
| Total Non-Current Assets | 3.72M | 5.48M | 6.05M | 7.91M | 15.87M | 189.07M | 215.05M | 287.94M |
| Total Liabilities | 388k | 180k | 303k | 380k | 7.57M | 13.02M | 8.48M | 36.64M |
| Total Current Liabilities | 388k | 180k | 303k | 380k | 900k | 7.51M | 3.63M | 6.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 6.67M | 5.51M | 4.85M | 49.6M |
| Total Equity | 3.72M | 5.48M | 6.05M | 7.91M | 15.87M | 189.07M | 215.05M | 287.94M |
| Common Equity | 21.24M | 23.31M | 23.9M | 26.79M | 36.09M | 206.48M | 190.61M | 328.25M |
| Retained Earnings | -18.35M | -18.84M | -18.91M | -21.13M | -23.44M | -34.18M | -48.87M | -71.25M |
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