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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.77M | 4.35M | 16.52M | 80.03M | 52.6M | 42.15M |
| Total Current Assets | 11.36M | 157k | 4.69M | 36.22M | 6.13M | 4.36M |
| Cash and Equivalents | 638k | 40k | 31k | 916k | 1.85M | 341k |
| Total Non-Current Assets | 11.96M | 3.53M | 10.44M | 70.21M | 47.18M | 29.25M |
| Total Liabilities | 8.81M | 819k | 6.08M | 9.82M | 5.42M | 12.9M |
| Total Current Liabilities | 8.81M | 819k | 3.04M | 5.52M | 3.26M | 5.26M |
| Total Non-Current Liabilities | 0 | 0 | 3.57M | 4.3M | 2.56M | 7.99M |
| Total Equity | 11.96M | 3.53M | 10.44M | 70.21M | 47.18M | 29.25M |
| Common Equity | 41.99M | 44.98M | 12.54M | 54.86M | 39.6M | 42.5M |
| Retained Earnings | -37.78M | -46.35M | -5.47M | -5.46M | -4.61M | -26.5M |
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