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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.66M | 2.06M | 66.68M | 67.81M | 58.79M | 30.38M | 61.93M | 43.77M |
| Total Current Assets | 1.66M | 2.06M | 11.68M | 11.04M | 6.79M | 13.38M | 11.81M | 14.54M |
| Cash and Equivalents | 1.41M | 1.72M | 4.68M | 2.04M | 1.81M | 7.51M | 3.31M | 6.42M |
| Total Non-Current Assets | 751k | 2.01M | 53.48M | 64.79M | 46.16M | 6.72M | 27.73M | -1.24M |
| Total Liabilities | 908k | 47k | 13.2M | 3.03M | 12.64M | 23.67M | 34.19M | 45.01M |
| Total Current Liabilities | 908k | 47k | 13.2M | 2.04M | 5.09M | 19.9M | 10.47M | 27.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 992k | 7.55M | 4.19M | 30.79M | 28.94M |
| Total Equity | 751k | 2.01M | 53.48M | 64.79M | 46.16M | 6.72M | 27.73M | -1.24M |
| Common Equity | 9.43M | 15.17M | 70.09M | 80.98M | 79.28M | 55k | 58k | 91.82M |
| Retained Earnings | -10.01M | -16.34M | -20.91M | -21.69M | -38.69M | -34.64M | -62.3M | -96.36M |
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