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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 39.65M | 40.26M | 59.22M | 76.27M | 125.58M | 218.2M | 237.07M | 258.49M |
| Total Current Assets | 728k | 256k | 7.36M | 15.47M | 25.51M | 43.85M | 23.39M | 5.62M |
| Cash and Equivalents | 700k | 223k | 7.27M | 15.36M | 25.07M | 14.99M | 6.99M | 5.39M |
| Total Non-Current Assets | 16.02M | 6.58M | 55.85M | 73.15M | 122.02M | 212.82M | 231.27M | 254.1M |
| Total Liabilities | 23.63M | 33.68M | 3.37M | 3.13M | 3.57M | 5.38M | 5.79M | 4.39M |
| Total Current Liabilities | 23.63M | 33.68M | 1.28M | 1.37M | 2.41M | 4.2M | 4.42M | 2.53M |
| Total Non-Current Liabilities | 0 | 0 | 2.09M | 1.75M | 1.16M | 1.18M | 1.37M | 2.04M |
| Total Equity | 16.02M | 6.58M | 55.85M | 73.15M | 122.02M | 212.82M | 231.27M | 254.1M |
| Common Equity | 80.65M | 80.65M | 131.16M | 154.36M | 196.81M | 270.24M | 292.37M | 292.63M |
| Retained Earnings | -81.31M | -90.75M | -94.73M | -97.46M | -103.01M | -104.5M | -106.85M | -109.17M |
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