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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 | 2.54M | 1.67M | 1.18M | 3.32M | 1.86M | 5.39M | 9.14M | 7M |
| Total Current Assets | 1.75M | 1.59M | 936k | 3.12M | 1.69M | 5.24M | 8.19M | 6.18M |
| Cash and Equivalents | 1.27M | 1.08M | 113k | 2.3M | 565k | 3.92M | 706k | 5.16M |
| Total Non-Current Assets | 2.3M | -187k | -2.2M | 2.68M | 1.49M | 4.71M | 6.72M | 5.68M |
| Total Liabilities | 240k | 1.86M | 3.38M | 638k | 367k | 674k | 2.43M | 1.32M |
| Total Current Liabilities | 231k | 635k | 3.38M | 638k | 327k | 674k | 1.82M | 895k |
| Total Non-Current Liabilities | 9k | 2.45M | 0 | 0 | 80k | 0 | 604k | 423k |
| Total Equity | 2.3M | -187k | -2.2M | 2.68M | 1.49M | 4.71M | 6.72M | 5.68M |
| Common Equity | 9.69M | 10.04M | 10.54M | 15.46M | 15.46M | 20.41M | 26.46M | 29.88M |
| Retained Earnings | -8.5M | -11.65M | -15.16M | -17.83M | -19.24M | -21.57M | -25.68M | -30.16M |
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