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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 79k | 274k | 12.09M | 21.81M | 36.63M | 19.54M |
| Total Current Assets | 79k | 274k | 11.68M | 6.67M | 15.14M | 14.1M |
| Cash and Equivalents | 79k | 274k | 8.31M | 2.24M | 2.34M | 2.33M |
| Total Non-Current Assets | 44k | 273k | -13.71M | -2.06M | 11.14M | -7.64M |
| Total Liabilities | 35k | 1,000 | 25.8M | 23.86M | 25.49M | 27.18M |
| Total Current Liabilities | 35k | 1,000 | 4.49M | 18.51M | 24.47M | 26.63M |
| Total Non-Current Liabilities | 0 | 0 | 37.13M | 9.67M | 2.03M | 1.1M |
| Total Equity | 44k | 273k | -13.71M | -2.06M | 11.14M | -7.64M |
| Common Equity | 100k | 339k | 1.91M | 23.12M | 45.41M | 51.29M |
| Retained Earnings | -56k | -119k | -16.49M | -27.27M | -39.57M | -61.26M |
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