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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 73.01M | 29k | 571.82M | 691.68M | 562.05M | 491.55M | 360.57M | 320.29M |
| Total Current Assets | 17.48M | 29k | 286.05M | 55.34M | 148.02M | 112.98M | 118.19M | 81.91M |
| Cash and Equivalents | 16.23M | 1,000 | 104.94M | 26.51M | 32.54M | 43.18M | 24.07M | 13.63M |
| Total Non-Current Assets | 30.54M | -528k | 507.72M | 494.79M | 259.71M | 204.27M | 40.18M | -39.03M |
| Total Liabilities | 42.47M | 557k | 64.1M | 196.88M | 302.34M | 287.28M | 320.39M | 359.32M |
| Total Current Liabilities | 10M | 253k | 31.95M | 57.15M | 97.74M | 66.79M | 72.33M | 57.72M |
| Total Non-Current Liabilities | 60.07M | 304k | 32.64M | 167.92M | 357.92M | 389.64M | 461.56M | 534.41M |
| Total Equity | 30.54M | -528k | 507.72M | 494.79M | 259.71M | 204.27M | 40.18M | -39.03M |
| Common Equity | 29.33M | 2.57M | 529.9M | 615.68M | 737.29M | 0 | 760.53M | 0 |
| Retained Earnings | -9.32M | -3.92M | -235.26M | -188.62M | -475.21M | -538.22M | -678.09M | -747.55M |
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