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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 | 55.13M | 48.84M | 43.94M | 36.65M | 25.44M | 24.55M | 23.28M | 10.07M |
| Total Current Assets | 13.06M | 11.19M | 10.74M | 7.64M | 6.71M | 6.47M | 15.47M | 9.54M |
| Cash and Equivalents | 1.56M | 657k | 1.49M | 206k | 556k | 239k | 204k | 386k |
| Total Non-Current Assets | -87.43M | -89.01M | -116.03M | -135.94M | -122.53M | -147.96M | -170.49M | -169.93M |
| Total Liabilities | 142.55M | 137.85M | 159.97M | 172.59M | 147.97M | 172.52M | 193.77M | 179.99M |
| Total Current Liabilities | 114.79M | 137.85M | 159.97M | 172.09M | 147.64M | 172.29M | 193.01M | 179.71M |
| Total Non-Current Liabilities | 27.77M | 0 | 0 | 998k | 652k | 452k | 1.37M | 527k |
| Total Equity | -87.43M | -89.01M | -116.03M | -135.94M | -122.53M | -147.96M | -170.49M | -169.93M |
| Common Equity | 197.85M | 198.48M | 199.51M | 200.11M | 200.47M | 200.55M | 200.55M | 200.55M |
| Retained Earnings | -327.69M | -344.53M | -366.11M | -385.4M | -368.88M | -392.58M | -415.72M | -421.35M |
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