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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5k | 50.18M | 118k | 210.06M | 359.28M | 677.92M | 529.34M | 463.4M |
| Total Current Assets | 5k | 40.23M | 118k | 64.55M | 116.27M | 163.32M | 70.05M | 81.64M |
| Cash and Equivalents | 1,000 | 38.11M | 111k | 38.94M | 85.86M | 94.96M | 26.2M | 26.03M |
| Total Non-Current Assets | -428k | 41.52M | 27k | 124.03M | 1.75M | 183.1M | 45.89M | -7.62M |
| Total Liabilities | 433k | 8.67M | 91k | 86.03M | 357.53M | 494.82M | 483.45M | 471.01M |
| Total Current Liabilities | 433k | 1.28M | 91k | 33.92M | 36.75M | 121.85M | 107.63M | 162.46M |
| Total Non-Current Liabilities | 0 | 7.39M | 0 | 72.84M | 374.42M | 498.08M | 658.76M | 487.43M |
| Total Equity | -428k | 41.52M | 27k | 124.03M | 1.75M | 183.1M | 45.89M | -7.62M |
| Common Equity | 13.66M | 59.57M | 14.25M | 163.03M | 263.91M | 427.32M | 0 | 0 |
| Retained Earnings | -16.6M | -18.06M | -16.73M | -48.67M | -264.09M | -242.84M | -444.74M | -509.84M |
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