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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 | 1.63M | 6.5M | 14.61M | 10.45M | 11.93M | 51.67M | 53.11M | 62.59M |
| Total Current Assets | 1.57M | 6.42M | 14.45M | 10M | 11.29M | 10.92M | 12.73M | 19.4M |
| Cash and Equivalents | 1.49M | 6.28M | 7.09M | 3.55M | 3.62M | 2.88M | 3.66M | 6.38M |
| Total Non-Current Assets | 1.54M | 3.38M | 12.74M | 9.98M | 10.88M | 50.69M | 52.28M | 61.58M |
| Total Liabilities | 95k | 3.11M | 1.87M | 468k | 1.05M | 974k | 833k | 1.01M |
| Total Current Liabilities | 67k | 3.07M | 1.8M | 339k | 868k | 683k | 648k | 879k |
| Total Non-Current Liabilities | 28k | 46k | 66k | 129k | 178k | 291k | 185k | 133k |
| Total Equity | 1.54M | 3.38M | 12.74M | 9.98M | 10.88M | 50.69M | 52.28M | 61.58M |
| Common Equity | 12.31M | 16.1M | 27.18M | 27.52M | 71.23M | 72.3M | 72.73M | 79.6M |
| Retained Earnings | -10.8M | -13.34M | -15.33M | -18.45M | -63.82M | -25.21M | -24.37M | -21.32M |
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