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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 | 26.15M | 10.19M | 11.94M | 23.75M | 47.66M | 30.66M | 85.96M | 124.39M |
| Total Current Assets | 20.06M | 3.71M | 4.82M | 16.35M | 37.14M | 20.12M | 75.75M | 109.44M |
| Cash and Equivalents | 19.47M | 2.42M | 2.41M | 13.75M | 36.33M | 19.42M | 74.92M | 108.12M |
| Total Non-Current Assets | 23.74M | 7.94M | 6.52M | 20.12M | 43.55M | 23.6M | 70.51M | 101.95M |
| Total Liabilities | 2.41M | 2.25M | 5.42M | 3.63M | 4.11M | 7.06M | 15.45M | 22.44M |
| Total Current Liabilities | 2.41M | 2.25M | 5.42M | 3.61M | 4.11M | 7.06M | 15.45M | 22.44M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 12k | 0 | 0 | 0 | 0 |
| Total Equity | 23.74M | 7.94M | 6.52M | 20.12M | 43.55M | 23.6M | 70.51M | 101.95M |
| Common Equity | 58.51M | 59.48M | 84.35M | 125.58M | 166.12M | 180.27M | 287.96M | 425.44M |
| Retained Earnings | -35.66M | -54.35M | -83.39M | -111.82M | -130.69M | -163.11M | -232.07M | -347.19M |
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