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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 | 77.74M | 80.32M | 74.28M | 80.17M | 97.02M | 94.08M | 96.19M | 93.24M |
| Total Current Assets | 29.89M | 27.2M | 17.58M | 19.64M | 26.85M | 16.88M | 12.91M | 7.34M |
| Cash and Equivalents | 18.21M | 15.99M | 9.85M | 10.34M | 16.24M | 8.53M | 7.27M | 3.38M |
| Total Non-Current Assets | 73.17M | 75.91M | 70.65M | 75.66M | 89.37M | 87.04M | 88.79M | 87.05M |
| Total Liabilities | 4.58M | 4.41M | 3.63M | 4.52M | 7.65M | 7.04M | 7.4M | 6.19M |
| Total Current Liabilities | 498k | 511k | 578k | 941k | 2.37M | 653k | 1.23M | 441k |
| Total Non-Current Liabilities | 4.08M | 3.9M | 3.06M | 3.57M | 5.32M | 6.45M | 6.23M | 5.75M |
| Total Equity | 73.17M | 75.91M | 70.65M | 75.66M | 89.37M | 87.04M | 88.79M | 87.05M |
| Common Equity | 48.15M | 48.29M | 48.29M | 50.37M | 54.44M | 54.9M | 55.87M | 55.87M |
| Retained Earnings | 9.09M | 6.39M | 1.31M | -1.76M | 567k | -4.53M | -9.95M | -12.63M |
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