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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 | 11.81M | 13.25M | 12.02M | 11.07M | 11.35M | 12.36M | 18.58M | 25.72M |
| Total Current Assets | 2.35M | 2.64M | 1.65M | 768k | 979k | 1.75M | 2.11M | 5.45M |
| Cash and Equivalents | 1.92M | 2.49M | 1.36M | 501k | 825k | 916k | 895k | 4.76M |
| Total Non-Current Assets | -4.18M | -2.87M | -3.38M | 945k | 199k | 841k | 2.08M | 6.28M |
| Total Liabilities | 15.99M | 16.12M | 15.4M | 10.12M | 11.15M | 11.52M | 16.51M | 19.44M |
| Total Current Liabilities | 10.94M | 6.24M | 11.33M | 923k | 827k | 7.02M | 1.24M | 698k |
| Total Non-Current Liabilities | 5.29M | 15.79M | 4.31M | 14.71M | 16.76M | 5.06M | 20.34M | 22.98M |
| Total Equity | -4.18M | -2.87M | -3.38M | 945k | 199k | 841k | 2.08M | 6.28M |
| Common Equity | 67.29M | 72.29M | 76.79M | 78.33M | 80.3M | 84.04M | 84.62M | 87.59M |
| Retained Earnings | -78.42M | -83.18M | -88.49M | -86.97M | -89.86M | -93.27M | -93.32M | -92.72M |
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