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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.15M | 3.56M | 5.53M | 449k | 7.17M | 39.07M | 51.16M | 131.33M |
| Total Current Assets | 1.84M | 3.2M | 2.08M | 448k | 1.62M | 9.59M | 11.72M | 30.59M |
| Cash and Equivalents | 1.65M | 2.98M | 1.22M | 268k | 526k | 5.24M | 1.88M | 11.6M |
| Total Non-Current Assets | 1.67M | 3.05M | 4.41M | -1.08M | 302k | 4.25M | -7.26M | -19.87M |
| Total Liabilities | 475k | 519k | 1.12M | 1.53M | 6.87M | 34.83M | 58.42M | 151.2M |
| Total Current Liabilities | 454k | 498k | 1.1M | 1.53M | 3.56M | 14.7M | 27.87M | 53.03M |
| Total Non-Current Liabilities | 21k | 21k | 20k | 0 | 4.52M | 20.13M | 37.92M | 127.34M |
| Total Equity | 1.67M | 3.05M | 4.41M | -1.08M | 302k | 4.25M | -7.26M | -19.87M |
| Common Equity | 90.66M | 14.85M | 21.37M | 26.34M | 481k | 51k | 54k | 58k |
| Retained Earnings | -110.47M | -13.13M | -18.84M | -28.9M | -2.44M | -22.26M | -38.08M | -59.09M |
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