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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 | 2.74M | 43.36M | 90.13M | 99.27M | 94.7M | 100.23M | 104.84M | 143.53M |
| Total Current Assets | 348k | 37.61M | 21.47M | 2.97M | 7.64M | 6.94M | 5.97M | 2.82M |
| Cash and Equivalents | 197k | 29.05M | 8.45M | 1.51M | 7.32M | 6.47M | 3.08M | 1.67M |
| Total Non-Current Assets | 1.69M | 36.55M | 79.87M | 89.2M | 89.08M | 93.08M | 85.44M | 104.56M |
| Total Liabilities | 1.05M | 6.8M | 10.26M | 10.07M | 5.62M | 7.15M | 19.4M | 38.97M |
| Total Current Liabilities | 650k | 6.3M | 9.03M | 6.22M | 3.05M | 4.92M | 10.65M | 3.12M |
| Total Non-Current Liabilities | 396k | 500k | 1.24M | 3.85M | 2.57M | 2.23M | 8.75M | 67.3M |
| Total Equity | 1.69M | 36.55M | 79.87M | 89.2M | 89.08M | 93.08M | 85.44M | 104.56M |
| Common Equity | 15.19M | 49.28M | 93.86M | 102.68M | 107.54M | 116.37M | 126.67M | 134.12M |
| Retained Earnings | -16.93M | -18.92M | -23.01M | -30.28M | -36.1M | -41.35M | -59.92M | -48.65M |
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