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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 | 75.46M | 47.3M | 26.89M | 31.18M | 11.01M | 6.79M | 6.94M | 5.2M |
| Total Current Assets | 74.8M | 46.34M | 25.69M | 29.7M | 10.05M | 5.95M | 6.16M | 4.93M |
| Cash and Equivalents | 60.27M | 2.74M | 18.12M | 7.5M | 6.48M | 3.29M | 5.62M | 4.61M |
| Total Non-Current Assets | 13.98M | -21.5M | -50.81M | -60.23M | -78.33M | 101k | -711k | -15.51M |
| Total Liabilities | 61.48M | 68.8M | 77.7M | 91.42M | 89.34M | 6.69M | 7.65M | 20.71M |
| Total Current Liabilities | 5.33M | 5.6M | 6.56M | 11.35M | 89.34M | 6.69M | 7.65M | 16.33M |
| Total Non-Current Liabilities | 112.31M | 126.4M | 142.27M | 160.14M | 0 | 0 | 0 | 4.38M |
| Total Equity | 13.98M | -21.5M | -50.81M | -60.23M | -78.33M | 101k | -711k | -15.51M |
| Common Equity | 868.28M | 868.29M | 880.2M | 900.58M | 916M | 1.01B | 1.02B | 1.03B |
| Retained Earnings | -991.09M | -1.03B | -1.08B | -1.12B | -1.16B | -1.18B | -1.19B | -1.21B |
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