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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 | 20.76M | 17.74M | 11.7M | 13.33M | 11.41M | 9.76M | 7.16M | 5.74M |
| Total Current Assets | 20.16M | 17.71M | 11.63M | 13.18M | 11.31M | 9.7M | 6.95M | 5.56M |
| Cash and Equivalents | 4.58M | 3.64M | 1.68M | 2.9M | 2.5M | 388k | 882k | 391k |
| Total Non-Current Assets | 20.55M | 17.56M | 11.63M | 13.16M | 11.27M | 9.61M | 6.9M | 5.51M |
| Total Liabilities | 211k | 186k | 73k | 171k | 137k | 151k | 258k | 230k |
| Total Current Liabilities | 211k | 186k | 73k | 78k | 88k | 138k | 78k | 83k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 93k | 49k | 13k | 180k | 147k |
| Total Equity | 20.55M | 17.56M | 11.63M | 13.16M | 11.27M | 9.61M | 6.9M | 5.51M |
| Common Equity | 41.98M | 41.98M | 41.98M | 40.41M | 39.78M | 38.71M | 37.07M | 36.1M |
| Retained Earnings | -30.75M | -34.05M | -40.45M | -37.43M | -38.83M | -39.49M | -40.56M | -41.06M |
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