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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 406k | 1.5M | 1.6M | 4.89M | 13.41M | 20.83M | 30.73M |
| Total Current Assets | 48k | 383k | 572k | 813k | 5.46M | 4.71M | 8.17M |
| Cash and Equivalents | 19k | 345k | 307k | 726k | 5.27M | 4.52M | 7.95M |
| Total Non-Current Assets | 253k | 1.37M | 1.33M | 4.42M | 12.16M | 17.87M | 26.12M |
| Total Liabilities | 153k | 127k | 274k | 466k | 1.25M | 2.96M | 4.61M |
| Total Current Liabilities | 153k | 127k | 274k | 466k | 1.2M | 1.17M | 1.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 54k | 1.79M | 2.66M |
| Total Equity | 253k | 1.37M | 1.33M | 4.42M | 12.16M | 17.87M | 26.12M |
| Common Equity | 620k | 1.97M | 3.16M | 6.97M | 14.95M | 22.06M | 31.5M |
| Retained Earnings | -450k | -791k | -2.15M | -3.27M | -4.55M | -6.32M | -7.85M |
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