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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 | 5.18M | 3.5M | 2.13M | 2.24M | 2.99M | 49.3M | 47.74M | 47.45M |
| Total Current Assets | 1.46M | 790k | 85k | 348k | 1.29M | 5.58M | 6.31M | 6.56M |
| Cash and Equivalents | 1.25M | 356k | 34k | 323k | 1.19M | 5.45M | 6.15M | 4.45M |
| Total Non-Current Assets | 5.08M | 3.42M | 1.98M | 2M | 2.68M | 45.11M | 43.61M | 43.67M |
| Total Liabilities | 102k | 80k | 156k | 243k | 304k | 4.19M | 4.13M | 3.78M |
| Total Current Liabilities | 102k | 80k | 120k | 114k | 148k | 101k | 138k | 197k |
| Total Non-Current Liabilities | 0 | 0 | 36k | 129k | 183k | 4.12M | 4.02M | 3.59M |
| Total Equity | 5.08M | 3.42M | 1.98M | 2M | 2.68M | 45.11M | 43.61M | 43.67M |
| Common Equity | 4.65M | 19.1M | 19.14M | 19.24M | 20.21M | 25.38M | 26.85M | 26.21M |
| Retained Earnings | 0 | -19.01M | -20.58M | -20.94M | -20.93M | 16.55M | 13.81M | 13.03M |
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