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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 | 10M | 11.51M | 27.94M | 53.77M | 58.69M | 79.33M | 97.81M | 95.03M |
| Total Current Assets | 2.46M | 3.66M | 10.78M | 12.59M | 5.5M | 15.3M | 16.7M | 15.03M |
| Cash and Equivalents | 1.01M | 2.25M | 8.83M | 10.06M | 2.98M | 9.85M | 6.92M | 3.77M |
| Total Non-Current Assets | 518k | 6.69M | 19.95M | 29.9M | 30.41M | 40.36M | 47.28M | 47.13M |
| Total Liabilities | 9.48M | 4.82M | 8M | 23.87M | 28.28M | 38.97M | 50.53M | 47.9M |
| Total Current Liabilities | 6.82M | 2.25M | 3.49M | 8.16M | 8.05M | 11.32M | 16.69M | 33.39M |
| Total Non-Current Liabilities | 4.78M | 5.12M | 8.17M | 29M | 36.52M | 49.52M | 58.81M | 21.9M |
| Total Equity | 518k | 6.69M | 19.95M | 29.9M | 30.41M | 40.36M | 47.28M | 47.13M |
| Common Equity | 8.59M | 14.06M | 24.96M | 35.54M | 35.56M | 44.14M | 44.97M | 45.27M |
| Retained Earnings | -8.09M | -8.02M | -5.9M | -6.03M | -5.76M | -4.4M | 1.48M | 946k |
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