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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 940k | 9.93M | 12.26M | 10.55M | 36.71M | 19.9M | 12.71M |
| Total Current Assets | 940k | 775k | 3.71M | 705k | 15.34M | 4.76M | 2.76M |
| Cash and Equivalents | 940k | 76k | 115k | 402k | 7.05M | 3.99M | 2.18M |
| Total Non-Current Assets | 935k | 6.49M | 5.58M | 3.24M | 29.46M | 13.09M | 7.52M |
| Total Liabilities | 5k | 3.44M | 6.68M | 7.31M | 7.25M | 6.81M | 5.19M |
| Total Current Liabilities | 5k | 1.13M | 1.53M | 1.57M | 5.35M | 4.11M | 2.11M |
| Total Non-Current Liabilities | 0 | 2.31M | 5.15M | 5.73M | 1.9M | 2.7M | 3.08M |
| Total Equity | 935k | 6.49M | 5.58M | 3.24M | 29.46M | 13.09M | 7.52M |
| Common Equity | 958k | 21.45M | 21.45M | 22.16M | 36.96M | 37.25M | 37.25M |
| Retained Earnings | -177k | -19.44M | -21.76M | -26.96M | -30.42M | -47.09M | -52.7M |
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