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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 83k | 793k | 13.26M | 39.3M | 64.02M | 341.87M | 327.94M | 234.59M |
| Total Current Assets | 83k | 793k | 2.38M | 13.43M | 22.23M | 41.6M | 41.73M | 148.68M |
| Cash and Equivalents | 83k | 793k | 273k | 1.42M | 10.98M | 13.52M | 9.41M | 7.02M |
| Total Non-Current Assets | 75k | 771k | 4.49M | -1.33M | 26.86M | 200.7M | 200.41M | 117.51M |
| Total Liabilities | 8k | 22k | 8.77M | 40.63M | 37.16M | 141.17M | 127.53M | 117.08M |
| Total Current Liabilities | 8k | 22k | 8.77M | 25.23M | 13.57M | 46.3M | 46.94M | 115.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 19.27M | 38.63M | 165.29M | 148.1M | 1.59M |
| Total Equity | 75k | 771k | 4.49M | -1.33M | 26.86M | 200.7M | 200.41M | 117.51M |
| Common Equity | 275k | 1.01M | 10.67M | 12.53M | 48.24M | 237.81M | 243.98M | 254.4M |
| Retained Earnings | -240k | -292k | -6.59M | -13.9M | -24.09M | -40.41M | -48.78M | -139.98M |
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