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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 | 3.29M | 3k | 20.6M | 18.37M | 19.3M | 39.11M | 3.04M | 12.07M |
| Total Current Assets | 57k | 3k | 4.58M | 2.01M | 1.41M | 123k | 3.04M | 12.07M |
| Cash and Equivalents | 40k | 0 | 2.3M | 997k | 199k | 104k | 41k | 1.31M |
| Total Non-Current Assets | 1.86M | -27k | 15.64M | 10.97M | 5.63M | 30.89M | -4.63M | 5.17M |
| Total Liabilities | 1.44M | 30k | 4.96M | 7.4M | 13.68M | 8.22M | 7.67M | 6.9M |
| Total Current Liabilities | 721k | 30k | 3.25M | 2.15M | 3.73M | 146k | 1.28M | 1.05M |
| Total Non-Current Liabilities | 1.43M | 0 | 3.41M | 8.9M | 15.38M | 13.99M | 12.78M | 11.69M |
| Total Equity | 1.86M | -27k | 15.64M | 10.97M | 5.63M | 30.89M | -4.63M | 5.17M |
| Common Equity | 21.85M | 22.23M | 33.12M | 34.89M | 34.89M | 34.89M | 35.08M | 35.08M |
| Retained Earnings | -21.26M | -22.25M | -11.84M | -17.12M | -24.01M | 404k | -35.35M | -25.71M |
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