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| Year End December 30 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 335k | 8.29M | 141.81M | 204.6M | 110.29M | 103.68M | 167.61M | 187.52M |
| Total Current Assets | 7k | 6.1M | 31.24M | 5.23M | 5.13M | 10.47M | 61.94M | 13.52M |
| Cash and Equivalents | 4k | 5.34M | 29.82M | 3.26M | 4.42M | 4.17M | 58.63M | 7.95M |
| Total Non-Current Assets | -61k | 7.89M | 137.53M | 198.38M | 100.53M | 92.15M | 99.96M | 126.51M |
| Total Liabilities | 396k | 399k | 4.28M | 6.22M | 9.76M | 11.53M | 67.65M | 61.02M |
| Total Current Liabilities | 396k | 399k | 3.48M | 3.88M | 287k | 2.84M | 4.71M | 54.11M |
| Total Non-Current Liabilities | 0 | 0 | 800k | 2.34M | 15.79M | 15.35M | 86.23M | 10.68M |
| Total Equity | -61k | 7.89M | 137.53M | 198.38M | 100.53M | 92.15M | 99.96M | 126.51M |
| Common Equity | 1.63M | 10.36M | 148.42M | 225.48M | 230.37M | 234.65M | 276.22M | 288.87M |
| Retained Earnings | -1.9M | -4.15M | -12.35M | -38.93M | -144.08M | -158.41M | -193.33M | -180.78M |
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