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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.75M | 9.75M | 21.32M | 20.77M | 42.72M | 48.02M | 35.55M | 29.68M |
| Total Current Assets | 4.17M | 6.45M | 5.17M | 5.13M | 21.62M | 18.28M | 9.16M | 7.67M |
| Cash and Equivalents | 2.59M | 4.11M | 1.92M | 1.71M | 16.84M | 10.58M | 1.66M | 1.62M |
| Total Non-Current Assets | 3.66M | 6.76M | 2.72M | 2.21M | 19.79M | 22.09M | 15.64M | 6.18M |
| Total Liabilities | 3.09M | 2.99M | 18.61M | 18.56M | 22.93M | 25.93M | 19.9M | 23.5M |
| Total Current Liabilities | 2.87M | 2.78M | 10.04M | 7.96M | 8.49M | 10.59M | 17.18M | 8.85M |
| Total Non-Current Liabilities | 232k | 247k | 17.03M | 20.7M | 26.83M | 28.23M | 3.47M | 28.11M |
| Total Equity | 3.66M | 6.76M | 2.72M | 2.21M | 19.79M | 22.09M | 15.64M | 6.18M |
| Common Equity | 15.26M | 17.43M | 18.66M | 21.99M | 50.24M | 72.19M | 74.69M | 76.23M |
| Retained Earnings | -14.36M | -13.6M | -19.67M | -24.19M | -35.34M | -55.02M | -63.73M | -78.06M |
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