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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 | 1.4M | 5.02M | 8.51M | 10.34M | 24.66M | 28.47M | 22.8M | 14.08M |
| Total Current Assets | 1.29M | 4.35M | 2.89M | 5.02M | 20.66M | 23.91M | 17.3M | 12.16M |
| Cash and Equivalents | 1.07M | 4.17M | 2.81M | 4.78M | 17.07M | 22.75M | 17.15M | 12.02M |
| Total Non-Current Assets | 874k | 4.6M | 7.09M | 8.62M | 23.06M | 25.36M | 13.61M | -177k |
| Total Liabilities | 526k | 416k | 1.42M | 1.72M | 1.6M | 3.11M | 9.19M | 14.25M |
| Total Current Liabilities | 526k | 416k | 1.1M | 728k | 1.48M | 1.18M | 1.03M | 14.23M |
| Total Non-Current Liabilities | 0 | 0 | 316k | 1.13M | 117k | 1.93M | 8.16M | 26k |
| Total Equity | 874k | 4.6M | 7.09M | 8.62M | 23.06M | 25.36M | 13.61M | -177k |
| Common Equity | 18.63M | 24.25M | 33.59M | 36.55M | 40.5M | 53.07M | 55.11M | 55.13M |
| Retained Earnings | -18.82M | -21.44M | -29.62M | -31.11M | -21.47M | -31.61M | -45.42M | -59.64M |
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