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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 | 75k | 1.78M | 1.71M | 2.37M | 10.24M | 51.32M | 85.65M | 75.2M |
| Total Current Assets | 66k | 214k | 76k | 575k | 5.7M | 14.62M | 27.18M | 20.66M |
| Cash and Equivalents | 56k | 119k | 41k | 544k | 5.32M | 8.23M | 8.83M | 1.96M |
| Total Non-Current Assets | -513k | 1.38M | 1.28M | 2.04M | 9.97M | 30.8M | 32.51M | 10.8M |
| Total Liabilities | 588k | 406k | 429k | 331k | 275k | 20.52M | 53.14M | 64.41M |
| Total Current Liabilities | 588k | 406k | 429k | 331k | 255k | 12.95M | 33.16M | 39.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 40k | 8.47M | 21.73M | 30.24M |
| Total Equity | -513k | 1.38M | 1.28M | 2.04M | 9.97M | 30.8M | 32.51M | 10.8M |
| Common Equity | 34.16M | 36.86M | 37.56M | 38.47M | 44.24M | 60.69M | 82.37M | 90.48M |
| Retained Earnings | -43.67M | -45.55M | -46.9M | -47.41M | -49.61M | -49.46M | -76.23M | -108.17M |
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