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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 240k | 202k | 11.63M | 9.32M | 7.91M | 10M | 42.64M | 36M |
| Total Current Assets | 240k | 202k | 4.15M | 1.46M | 1.25M | 3.87M | 23.78M | 15.62M |
| Cash and Equivalents | 235k | 198k | 2.91M | 655k | 120k | 1.97M | 15.4M | 8.94M |
| Total Non-Current Assets | 230k | 194k | 9.02M | 4.37M | 2.91M | 3.25M | 32.49M | 22.77M |
| Total Liabilities | 10k | 8k | 2.61M | 4.95M | 5M | 6.75M | 10.15M | 13.23M |
| Total Current Liabilities | 10k | 8k | 1.27M | 4.53M | 4.97M | 6.05M | 9.44M | 9.4M |
| Total Non-Current Liabilities | 0 | 0 | 1.44M | 486k | 56k | 759k | 714k | 4.05M |
| Total Equity | 230k | 194k | 9.02M | 4.37M | 2.91M | 3.25M | 32.49M | 22.77M |
| Common Equity | 655k | 656k | 13.34M | 26.49M | 27.69M | 30.7M | 47.77M | 55.49M |
| Retained Earnings | -533k | -569k | -5.49M | -24.89M | -27.69M | -32.68M | -23.59M | -40.85M |
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