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| Year End December 30 2024 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 461k | 42.73M | 168.83M | 118.23M | 92.36M | 65.5M | 63.94M | 53.73M |
| Total Current Assets | 461k | 26.61M | 119.7M | 81.52M | 65.55M | 47.35M | 36.63M | 33.08M |
| Cash and Equivalents | 461k | 7.85M | 38.63M | 19.91M | 34.11M | 24.15M | 17.98M | 11.69M |
| Total Non-Current Assets | 427k | 27.84M | 131.23M | 78.41M | 83.15M | 56.01M | 53.01M | 43.18M |
| Total Liabilities | 34k | 14.89M | 37.6M | 39.82M | 9.22M | 9.49M | 10.93M | 10.55M |
| Total Current Liabilities | 34k | 14.89M | 28.85M | 24.25M | 8.88M | 9.46M | 10.86M | 10.5M |
| Total Non-Current Liabilities | 0 | 0 | 17.51M | 26.33M | 441k | 68k | 138k | 102k |
| Total Equity | 427k | 27.84M | 131.23M | 78.41M | 83.15M | 56.01M | 53.01M | 43.18M |
| Common Equity | 556k | 34.07M | 122.81M | 138.51M | 190.55M | 191.26M | 200.24M | 201.21M |
| Retained Earnings | -211k | -9.83M | -8.19M | -74.54M | -129.34M | -163.65M | -176.73M | -187.43M |
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