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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 | 4.48M | 3.75M | 54.93M | 49.18M | 38.65M | 46.21M | 97.65M | 67.31M |
| Total Current Assets | 859k | 1.14M | 16.71M | 4.01M | 3.61M | 12.62M | 37.64M | 7.36M |
| Cash and Equivalents | 604k | 919k | 2.33M | 424k | 1.16M | 9.62M | 28.35M | 3.11M |
| Total Non-Current Assets | 3.01M | 2.41M | 18.91M | 9.95M | 311k | 23.81M | 67.4M | 25.81M |
| Total Liabilities | 1.46M | 1.34M | 36.02M | 39.23M | 38.34M | 22.4M | 30.25M | 41.49M |
| Total Current Liabilities | 193k | 244k | 29.23M | 8.73M | 25.43M | 9.79M | 17.43M | 19.88M |
| Total Non-Current Liabilities | 1.27M | 1.09M | 6.79M | 55.33M | 20.38M | 21.22M | 18.93M | 34.27M |
| Total Equity | 3.01M | 2.41M | 18.91M | 9.95M | 311k | 23.81M | 67.4M | 25.81M |
| Common Equity | 15.92M | 15.92M | 35.06M | 36.64M | 36.64M | 43.74M | 77.43M | 80.12M |
| Retained Earnings | -16.79M | -17.39M | -20.03M | -30.96M | -42.27M | -23.89M | -14.6M | -61.41M |
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