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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 677k | 643k | 39.61M | 88.07M | 209.8M | 171.33M | 144.22M | 46.47M |
| Total Current Assets | 677k | 643k | 28.83M | 40.82M | 59.77M | 66.79M | 61.43M | 40.09M |
| Cash and Equivalents | 677k | 643k | 24.7M | 21.22M | 8.18M | 22.32M | 21.42M | 9.08M |
| Total Non-Current Assets | 664k | 620k | 25.13M | 77.09M | 136.06M | 74.09M | 21.43M | -101.24M |
| Total Liabilities | 13k | 23k | 14.47M | 10.98M | 73.74M | 97.24M | 122.8M | 147.71M |
| Total Current Liabilities | 13k | 23k | 3.12M | 10.98M | 29.15M | 21.73M | 116.39M | 141.88M |
| Total Non-Current Liabilities | 0 | 0 | 22.7M | 0 | 86.87M | 149.83M | 10.98M | 10.98M |
| Total Equity | 664k | 620k | 25.13M | 77.09M | 136.06M | 74.09M | 21.43M | -101.24M |
| Common Equity | 713k | 796k | 34.03M | 79.69M | 137.65M | 163.23M | 185.81M | 186.14M |
| Retained Earnings | -163k | -262k | -16.39M | -17.29M | -27.68M | -117.29M | -196.22M | -319.37M |
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