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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 | 36.84M | 33.06M | 31.57M | 32.28M | 30.93M | 35.34M | 34.94M | 37.65M |
| Total Current Assets | 9.68M | 7.19M | 7.65M | 6.13M | 6.58M | 9.6M | 11.57M | 8.52M |
| Cash and Equivalents | 388k | 528k | 360k | 359k | 1.04M | 1.21M | 1.46M | 1.37M |
| Total Non-Current Assets | 932k | 810k | 3.46M | 4.24M | 4.19M | 5.12M | 4.74M | 7.29M |
| Total Liabilities | 35.91M | 32.25M | 28.11M | 28.03M | 26.74M | 30.22M | 30.2M | 30.36M |
| Total Current Liabilities | 12.23M | 9.33M | 4.96M | 5.41M | 3.34M | 4.3M | 6.03M | 5.83M |
| Total Non-Current Liabilities | 23.68M | 22.92M | 23.15M | 22.62M | 23.41M | 25.91M | 24.17M | 24.53M |
| Total Equity | 932k | 810k | 3.46M | 4.24M | 4.19M | 5.12M | 4.74M | 7.29M |
| Common Equity | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.36M | 4.47M |
| Retained Earnings | -11.34M | -11.42M | -8.68M | -8.09M | -8.29M | -7.42M | -7.76M | -5.87M |
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