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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 | 2.84M | 7.36M | 6.98M | 2.79M | 2.02M | 8.72M | 1.97M | 880k |
| Total Current Assets | 1.1M | 2.54M | 1.47M | 1.31M | 1.65M | 3.79M | 524k | 459k |
| Cash and Equivalents | 127k | 993k | 981k | 853k | 1.08M | 854k | 232k | 99k |
| Total Non-Current Assets | 2.16M | 4.9M | 3.5M | 2.07M | 1.37M | 4.88M | 557k | 23k |
| Total Liabilities | 683k | 2.46M | 3.48M | 717k | 645k | 3.84M | 1.41M | 857k |
| Total Current Liabilities | 274k | 848k | 992k | 430k | 462k | 1.04M | 1.11M | 674k |
| Total Non-Current Liabilities | 818k | 3.23M | 4.98M | 434k | 328k | 2.87M | 338k | 183k |
| Total Equity | 2.16M | 4.9M | 3.5M | 2.07M | 1.37M | 4.88M | 557k | 23k |
| Common Equity | 8.79M | 12.35M | 14.03M | 16.94M | 4.05M | 23.97M | 27M | 30.21M |
| Retained Earnings | -8.17M | -9.02M | -12.1M | -16.88M | -18.51M | -24.81M | -32.21M | -36.27M |
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