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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 321k | 262k | 1.1M | 3.5M | 1.3M | 999k | 5.49M | 4.56M |
| Total Current Assets | 211k | 170k | 477k | 2.75M | 1.12M | 655k | 904k | 346k |
| Cash and Equivalents | 201k | 150k | 55k | 2.08M | 295k | 255k | 552k | 77k |
| Total Non-Current Assets | 264k | 186k | 402k | 2.21M | 390k | -2.16M | 208k | -1.77M |
| Total Liabilities | 57k | 76k | 695k | 1.29M | 911k | 3.16M | 5.28M | 6.33M |
| Total Current Liabilities | 57k | 76k | 356k | 668k | 899k | 3.04M | 4.88M | 6.32M |
| Total Non-Current Liabilities | 0 | 0 | 678k | 1.23M | 12k | 120k | 405k | 11k |
| Total Equity | 264k | 186k | 402k | 2.21M | 390k | -2.16M | 208k | -1.77M |
| Common Equity | 1.6M | 2.19M | 3.32M | 7.35M | 9.37M | 11.41M | 17.62M | 18.93M |
| Retained Earnings | -1.39M | -2.34M | -3.78M | -7.6M | -12.1M | -16.93M | -21.03M | -24.56M |
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