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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 | 16.81M | 22.34M | 4.51M | 804k | 549k | 412k | 306k | 362k |
| Total Current Assets | 14.94M | 19.59M | 341k | 193k | 245k | 107k | 75k | 188k |
| Cash and Equivalents | 7.08M | 2.57M | 130k | 58k | 118k | 48k | 28k | 119k |
| Total Non-Current Assets | -8.94M | -20.47M | -17.96M | -916k | -1.48M | -2.17M | -2.77M | -3.79M |
| Total Liabilities | 25.76M | 42.81M | 22.47M | 1.72M | 2.03M | 2.59M | 3.08M | 4.15M |
| Total Current Liabilities | 8.42M | 37.3M | 22.44M | 1.43M | 1.73M | 2.34M | 2.92M | 4.07M |
| Total Non-Current Liabilities | 34.68M | 11.02M | 68k | 289k | 321k | 271k | 158k | 81k |
| Total Equity | -8.94M | -20.47M | -17.96M | -916k | -1.48M | -2.17M | -2.77M | -3.79M |
| Common Equity | 78.15M | 78.15M | 78.15M | 96.51M | 96.51M | 96.51M | 96.51M | 96.51M |
| Retained Earnings | -99.78M | -111.32M | -108.8M | -112.53M | -113.1M | -113.79M | -114.59M | -115.61M |
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