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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 | 39.79M | 42.52M | 50.07M | 55M | 68.22M | 84.19M | 97.12M | 347.2M |
| Total Current Assets | 6.71M | 3.39M | 6.56M | 6.8M | 14.3M | 23.17M | 25.9M | 55.26M |
| Cash and Equivalents | 6.49M | 3.32M | 6.41M | 6.59M | 14.04M | 13.62M | 19.91M | 37.03M |
| Total Non-Current Assets | 39.19M | 41.99M | 49.05M | 53.49M | 53.09M | 55.91M | 66.22M | 303.02M |
| Total Liabilities | 605k | 527k | 1.02M | 1.52M | 15.14M | 28.28M | 30.89M | 44.18M |
| Total Current Liabilities | 468k | 247k | 816k | 649k | 306k | 641k | 2.62M | 3.62M |
| Total Non-Current Liabilities | 137k | 280k | 200k | 868k | 28.86M | 52.74M | 55.68M | 78.01M |
| Total Equity | 39.19M | 41.99M | 49.05M | 53.49M | 53.09M | 55.91M | 66.22M | 303.02M |
| Common Equity | 40.65M | 44.6M | 52.53M | 58.74M | 67.49M | 78.9M | 90.64M | 334.96M |
| Retained Earnings | -2.55M | -5.03M | -6.86M | -9.02M | -18.57M | -34.35M | -41.72M | -721k |
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