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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.41M | 56.59M | 69.69M | 75.55M | 64.26M |
| Total Current Assets | 4.41M | 4.09M | 4.74M | 4.95M | 4.01M |
| Cash and Equivalents | 4.24M | 3.9M | 4.47M | 4.68M | 3.76M |
| Total Non-Current Assets | 3.6M | 24.92M | 36.39M | 41.34M | 31.52M |
| Total Liabilities | 811k | 31.68M | 33.3M | 34.21M | 32.74M |
| Total Current Liabilities | 811k | 237k | 212k | 371k | 315k |
| Total Non-Current Liabilities | 0 | 62.88M | 64.53M | 65.28M | 63.86M |
| Total Equity | 3.6M | 24.92M | 36.39M | 41.34M | 31.52M |
| Common Equity | 4.5M | 15.25M | 15.25M | 15.25M | 15.25M |
| Retained Earnings | 0 | -862k | 4.31M | 6.65M | 2.44M |
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