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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 | 2.22M | 10.05M | 10.2M | 7.72M | 8.95M | 16.16M | 54.54M | 55.85M |
| Total Current Assets | 131k | 6.82M | 2.93M | 1.4M | 1.79M | 8.21M | 38.59M | 19.12M |
| Cash and Equivalents | 127k | 6.73M | 2.57M | 138k | 568k | 6.93M | 16.94M | 2.59M |
| Total Non-Current Assets | 1.31M | 9.75M | 10.11M | 7.59M | 8.51M | 15.39M | 52.91M | 53.07M |
| Total Liabilities | 908k | 296k | 92k | 135k | 432k | 768k | 1.63M | 2.79M |
| Total Current Liabilities | 508k | 296k | 92k | 135k | 432k | 768k | 566k | 1.77M |
| Total Non-Current Liabilities | 800k | 0 | 0 | 0 | 0 | 0 | 1.07M | 1.02M |
| Total Equity | 1.31M | 9.75M | 10.11M | 7.59M | 8.51M | 15.39M | 52.91M | 53.07M |
| Common Equity | 2.04M | 10.06M | 13.03M | 13.06M | 13.74M | 17.35M | 53.92M | 62.88M |
| Retained Earnings | -833k | -1.86M | -5.22M | -7.5M | -8.05M | -12.55M | -14.67M | -15.78M |
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