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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 | 245.4M | 222.13M | 184.44M | 166.94M | 137.4M | 128.86M | 128.47M | 87.64M |
| Total Current Assets | 40.65M | 3.22M | 28.77M | 24.92M | 22.92M | 20.7M | 51.17M | 47.94M |
| Cash and Equivalents | 707k | 1.64M | 565k | 692k | 783k | 1.98M | 822k | 410k |
| Total Non-Current Assets | -4.61M | -36.64M | -83.15M | -117.23M | -165.3M | -184.63M | -147.54M | -155.23M |
| Total Liabilities | 250.01M | 258.77M | 267.59M | 284.17M | 302.7M | 313.49M | 276M | 242.87M |
| Total Current Liabilities | 139.41M | 196.53M | 118.45M | 189.72M | 175.67M | 287.34M | 213.35M | 234.33M |
| Total Non-Current Liabilities | 221.19M | 120.83M | 298.27M | 188.9M | 254.06M | 52.29M | 125.31M | 17.08M |
| Total Equity | -4.61M | -36.64M | -83.15M | -117.23M | -165.3M | -184.63M | -147.54M | -155.23M |
| Common Equity | 125.64M | 125.64M | 125.64M | 125.64M | 125.64M | 125.64M | 138.84M | 138.84M |
| Retained Earnings | -64.13M | -96.16M | -142.66M | -176.74M | -224.82M | -244.15M | -220.25M | -227.95M |
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