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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 | 7.99M | 5.28M | 133k | 224k | 120k | 2.74M | 2.51M | 1.12M |
| Total Current Assets | 4.02M | 1.01M | 133k | 224k | 120k | 76k | 48k | 1.12M |
| Cash and Equivalents | 345k | 462k | 98k | 174k | 94k | 22k | 20k | 10k |
| Total Non-Current Assets | -54.16M | -60.24M | -67.85M | -19.01M | -23.21M | -23.48M | -28.52M | 599k |
| Total Liabilities | 62.15M | 65.52M | 67.99M | 19.24M | 23.33M | 26.22M | 31.03M | 521k |
| Total Current Liabilities | 4.02M | 6.93M | 67.99M | 6.77M | 7.15M | 8.81M | 31.03M | 521k |
| Total Non-Current Liabilities | 58.36M | 58.59M | 0 | 24.93M | 32.36M | 34.83M | 0 | 0 |
| Total Equity | -54.16M | -60.24M | -67.85M | -19.01M | -23.21M | -23.48M | -28.52M | 599k |
| Common Equity | 27.58M | 31.37M | 32.56M | 42.69M | 41.42M | 41.77M | 39.37M | 40.3M |
| Retained Earnings | -86.27M | -97.1M | -106.89M | -69.63M | -74.87M | -76.25M | -81.29M | -52.17M |
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