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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.81M | 5.68M | 71.17M | 94.05M | 93.71M | 95.7M | 115.06M | 108.42M |
| Total Current Assets | 1.79M | 5.66M | 1.2M | 19.69M | 4.9M | 23.12M | 5.5M | 4.89M |
| Cash and Equivalents | 1.78M | 1.34M | 1.1M | 5.41M | 3.31M | 21.35M | 4.68M | 4.55M |
| Total Non-Current Assets | 1.65M | 5.33M | 68.75M | 90.18M | 85.58M | 88.36M | 81.83M | 73.21M |
| Total Liabilities | 152k | 351k | 2.42M | 3.87M | 8.13M | 7.33M | 33.23M | 35.21M |
| Total Current Liabilities | 152k | 351k | 2.42M | 3.87M | 3.04M | 3.67M | 1.71M | 634k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 5.08M | 3.66M | 31.52M | 34.57M |
| Total Equity | 1.65M | 5.33M | 68.75M | 90.18M | 85.58M | 88.36M | 81.83M | 73.21M |
| Common Equity | 14.63M | 22.07M | 89.43M | 119.97M | 125.99M | 127.2M | 128.53M | 128.81M |
| Retained Earnings | -13.69M | -19.36M | -27.63M | -38.02M | -50.02M | -48.79M | -51.09M | -63.44M |
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