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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 115k | 114k | 498k | 5.63M | 5.3M | 10.21M | 9.39M | 15M |
| Total Current Assets | 30k | 5k | 361k | 868k | 2.24M | 5.67M | 4.32M | 9.05M |
| Cash and Equivalents | 26k | 3k | 357k | 532k | 1.78M | 4.12M | 1.74M | 5.36M |
| Total Non-Current Assets | 26k | -111k | 453k | 3.72M | -2.3M | 2.86M | -5.93M | -14.85M |
| Total Liabilities | 89k | 225k | 45k | 1.91M | 7.6M | 7.35M | 15.32M | 29.86M |
| Total Current Liabilities | 89k | 225k | 45k | 27k | 1.89M | 2.92M | 11.52M | 26.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.88M | 5.71M | 4.43M | 3.8M | 3.39M |
| Total Equity | 26k | -111k | 453k | 3.72M | -2.3M | 2.86M | -5.93M | -14.85M |
| Common Equity | 430k | 430k | 1.21M | 8.86M | 47.58M | 62.56M | 65.01M | 68.65M |
| Retained Earnings | -422k | -559k | -769k | -5.14M | -49.88M | -59.71M | -70.94M | -83.51M |
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