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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.45M | 12.91M | 16.32M | 21.37M | 20.91M | 41.15M | 52.19M | 61.51M |
| Total Current Assets | 884k | 437k | 698k | 550k | 135k | 6.53M | 906k | 2.68M |
| Cash and Equivalents | 723k | 351k | 465k | 219k | 15k | 6.38M | 502k | 1.82M |
| Total Non-Current Assets | 12.05M | 12.44M | 15.57M | 16.7M | 13.76M | 34.06M | 47.51M | 58.91M |
| Total Liabilities | 400k | 476k | 753k | 4.67M | 7.14M | 7.09M | 4.68M | 2.61M |
| Total Current Liabilities | 400k | 476k | 93k | 391k | 1.49M | 7M | 4.68M | 2.61M |
| Total Non-Current Liabilities | 0 | 0 | 1.32M | 8.56M | 11.31M | 86k | 0 | 0 |
| Total Equity | 12.05M | 12.44M | 15.57M | 16.7M | 13.76M | 34.06M | 47.51M | 58.91M |
| Common Equity | 27.56M | 29.07M | 33.28M | 35.92M | 27.94M | 52.2M | 71.49M | 87.77M |
| Retained Earnings | -21.06M | -22.67M | -23.8M | -25.85M | -25.52M | -33.78M | -39.48M | -47.93M |
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