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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 88.65M | 94.18M | 83.75M | 64.09M |
| Total Current Assets | 63.42M | 43.34M | 37.8M | 23.79M |
| Cash and Equivalents | 53.94M | 24.57M | 17.35M | 7.29M |
| Total Non-Current Assets | 76.73M | 67.88M | 65.47M | 57.49M |
| Total Liabilities | 11.92M | 26.3M | 18.28M | 6.6M |
| Total Current Liabilities | 10.14M | 22.12M | 17.5M | 6.39M |
| Total Non-Current Liabilities | 1.78M | 4.19M | 775k | 213k |
| Total Equity | 76.73M | 67.88M | 65.47M | 57.49M |
| Common Equity | 88.37M | 90.39M | 94.26M | 92.96M |
| Retained Earnings | -14.16M | -25.75M | -34.84M | -42.07M |
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