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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 | 6.73M | 7.33M | 7.5M | 9.62M | 10M | 10.36M | 10.39M | 9M |
| Total Current Assets | 5.74M | 6.42M | 6.76M | 7.49M | 8.02M | 8.68M | 9.02M | 8.25M |
| Cash and Equivalents | 13k | 127k | 13k | 173k | 285k | 374k | 339k | 8.14M |
| Total Non-Current Assets | 3.13M | 3.22M | 3.44M | 4.4M | 5.51M | 6.25M | 6.61M | 8.36M |
| Total Liabilities | 3.61M | 4.12M | 4.06M | 5.22M | 4.5M | 4.11M | 3.78M | 639k |
| Total Current Liabilities | 3.56M | 4.09M | 4.04M | 4.06M | 3.61M | 3.54M | 3.51M | 553k |
| Total Non-Current Liabilities | 88k | 64k | 36k | 2.33M | 889k | 565k | 271k | 86k |
| Total Equity | 3.13M | 3.22M | 3.44M | 4.4M | 5.51M | 6.25M | 6.61M | 8.36M |
| Common Equity | 2.01M | 2.01M | 2.06M | 2.15M | 2.17M | 2.17M | 2.24M | 2.33M |
| Retained Earnings | 703k | 752k | 920k | 1.78M | 2.87M | 3.62M | 3.85M | 5.54M |
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