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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 16k | 8k | 10M | 9.32M | 34.02M | 220.32M | 76.14M | 141.26M |
| Total Current Assets | 7k | 8k | 422k | 402k | 559k | 3.7M | 2.99M | 906k |
| Cash and Equivalents | 4k | 3k | 244k | 271k | 414k | 3.41M | 441k | 813k |
| Total Non-Current Assets | -312k | -92k | 9.13M | 9.01M | 33.93M | 219.82M | 75.63M | 134.58M |
| Total Liabilities | 328k | 100k | 873k | 317k | 93k | 503k | 505k | 6.69M |
| Total Current Liabilities | 328k | 100k | 873k | 317k | 93k | 503k | 505k | 673k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.01M |
| Total Equity | -312k | -92k | 9.13M | 9.01M | 33.93M | 219.82M | 75.63M | 134.58M |
| Common Equity | 15.01M | 16.95M | 44.36M | 45.77M | 46.65M | 74.21M | 76.2M | 75.26M |
| Retained Earnings | -16.64M | -19.62M | -35.23M | -36.7M | -14.27M | -17.45M | -71.64M | -9.42M |
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