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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 17.39M | 22.92M | 20.7M | 15.66M | 60.33M | 177.64M | 239.63M | 324.53M |
| Total Current Assets | 2.48M | 2.04M | 971k | 971k | 9.53M | 22.79M | 24.69M | 13.63M |
| Cash and Equivalents | 2.2M | 1.83M | 768k | 588k | 9.14M | 21.8M | 19.47M | 10.56M |
| Total Non-Current Assets | 17.39M | 20.86M | 20.62M | 15.3M | 33.68M | 158.33M | 158.15M | 149.19M |
| Total Liabilities | 9k | 2.06M | 74k | 363k | 26.65M | 19.31M | 81.48M | 175.34M |
| Total Current Liabilities | 9k | 2.06M | 74k | 363k | 26.65M | 18.93M | 80.36M | 173.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 381k | 1.12M | 1.54M |
| Total Equity | 17.39M | 20.86M | 20.62M | 15.3M | 33.68M | 158.33M | 158.15M | 149.19M |
| Common Equity | 22.81M | 22.83M | 23.46M | 23.46M | 43.41M | 168.9M | 172.9M | 168.35M |
| Retained Earnings | -5.89M | -2.44M | -2.86M | -8.19M | -9.76M | -13.75M | -19.12M | -23.99M |
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