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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 | 71.73M | 78.18M | 81.62M | 84.45M | 182.89M | 132.17M | 123.74M | 117.68M |
| Total Current Assets | 3.72M | 5.24M | 2.73M | 1.9M | 6.18M | 11.91M | 17.55M | 11.68M |
| Cash and Equivalents | 2.86M | 4.66M | 2.4M | 1.64M | 4.44M | 10.09M | 16.02M | 9.43M |
| Total Non-Current Assets | 60.04M | 68.83M | 71.76M | 72.89M | 173.05M | 122.76M | 104.09M | 99.46M |
| Total Liabilities | 11.7M | 9.36M | 9.87M | 11.56M | 9.84M | 9.41M | 19.65M | 18.22M |
| Total Current Liabilities | 9.21M | 3M | 3.71M | 3.76M | 4.88M | 4M | 9.85M | 3.19M |
| Total Non-Current Liabilities | 2.55M | 11.24M | 10.73M | 12.62M | 9.92M | 10.82M | 19.6M | 30M |
| Total Equity | 60.04M | 68.83M | 71.76M | 72.89M | 173.05M | 122.76M | 104.09M | 99.46M |
| Common Equity | 76.92M | 87.24M | 93.12M | 97.64M | 187.97M | 209.45M | 209.6M | 217.18M |
| Retained Earnings | -22.98M | -26.23M | -30.74M | -35.59M | -38.34M | -110.29M | -130.59M | -143.97M |
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