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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 | 30.77M | 32.41M | 32.54M | 41.72M | 37.55M | 34.88M | 34.26M | 34.32M |
| Total Current Assets | 30.28M | 31.49M | 31.62M | 40.95M | 36.36M | 33.62M | 29.75M | 27.47M |
| Cash and Equivalents | 26.41M | 21.52M | 17.53M | 34.7M | 30.74M | 28.87M | 23.56M | 25.23M |
| Total Non-Current Assets | 29.85M | 29.49M | 28.47M | 34.2M | 31.46M | 30.98M | 29.9M | 25.68M |
| Total Liabilities | 920k | 2.92M | 4.07M | 7.52M | 6.09M | 3.9M | 4.36M | 8.64M |
| Total Current Liabilities | 920k | 2.92M | 3.77M | 7.26M | 5M | 1.99M | 2.83M | 6.73M |
| Total Non-Current Liabilities | 0 | 0 | 602k | 264k | 1.09M | 1.91M | 2.05M | 2.33M |
| Total Equity | 29.85M | 29.49M | 28.47M | 34.2M | 31.46M | 30.98M | 29.9M | 25.68M |
| Common Equity | 69.91M | 79.09M | 92.14M | 101.89M | 109.06M | 123.65M | 149.47M | 171.04M |
| Retained Earnings | -43.73M | -54.08M | -69.87M | -74.77M | -86.82M | -99.62M | -128.46M | -153.91M |
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