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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 | 36.6M | 30.97M | 39.99M | 34.02M | 23.68M | 21.08M | 19.78M | 15.77M |
| Total Current Assets | 19.64M | 14.27M | 23.18M | 20.63M | 12.45M | 10.93M | 9.72M | 6.97M |
| Cash and Equivalents | 592k | 1.39M | 1.5M | 523k | 933k | 839k | 723k | 1.89M |
| Total Non-Current Assets | 15.78M | 13.96M | 18.06M | 4.75M | 701k | -1.03M | -3.76M | -6.19M |
| Total Liabilities | 20.82M | 17.02M | 21.93M | 29.27M | 22.98M | 22.12M | 23.54M | 21.96M |
| Total Current Liabilities | 11.86M | 8.84M | 13.85M | 22.53M | 16.61M | 15.78M | 16.91M | 14.78M |
| Total Non-Current Liabilities | 17.75M | 16.23M | 15.64M | 13.43M | 12.7M | 12.68M | 13.15M | 14.33M |
| Total Equity | 15.78M | 13.96M | 18.06M | 4.75M | 701k | -1.03M | -3.76M | -6.19M |
| Common Equity | 7.66M | 7.66M | 7.66M | 7.56M | 7.56M | 7.56M | 7.56M | 7.56M |
| Retained Earnings | 7.4M | 5.34M | 9.44M | -4.49M | -8.19M | -11.02M | -13.95M | -16.05M |
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