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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 119.41M | 101.16M | 101.61M | 83.03M | 71.31M | 80.72M | 81.71M | 70.61M |
| Total Current Assets | 2.06M | 2.48M | 2.19M | 1.98M | 1.78M | 1.99M | 2.37M | 2.45M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 115.08M | 96.93M | 96.02M | 77.12M | 66.33M | 75.87M | 74.03M | 68.36M |
| Total Liabilities | 4.33M | 4.23M | 5.6M | 5.92M | 4.99M | 4.85M | 7.68M | 2.25M |
| Total Current Liabilities | 3.43M | 2.02M | 1.69M | 2.76M | 4.35M | 4.04M | 1.96M | 2.25M |
| Total Non-Current Liabilities | 893k | 2.21M | 3.9M | 3.16M | 634k | 806k | 5.72M | 0 |
| Total Equity | 115.08M | 96.93M | 96.02M | 77.12M | 66.33M | 75.87M | 74.03M | 68.36M |
| Common Equity | 13.18M | 15.01M | 17.09M | 19M | 20.36M | 21.84M | 22.38M | 22.56M |
| Retained Earnings | -58.73M | -74.95M | -82.27M | -100.7M | -111.91M | -103.56M | -108.01M | -115.03M |
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