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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 57.2M | 31M | 4.1M | 8.66M | 8.52M | 15.53M | 12.79M | 3.15M |
| Total Current Assets | 792k | 4.34M | 4.1M | 8.27M | 8.44M | 15.53M | 12.71M | 3.1M |
| Cash and Equivalents | 741k | 4.18M | 1.1M | 3.42M | 654k | 109k | 184k | 22k |
| Total Non-Current Assets | 44.67M | -15k | 3.48M | 8.46M | 8.22M | 15.35M | 12.51M | 2.6M |
| Total Liabilities | 12.54M | 31.01M | 623k | 198k | 300k | 185k | 279k | 556k |
| Total Current Liabilities | 1.63M | 3.55M | 623k | 198k | 300k | 185k | 279k | 556k |
| Total Non-Current Liabilities | 10.91M | 30.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 44.67M | -15k | 3.48M | 8.46M | 8.22M | 15.35M | 12.51M | 2.6M |
| Common Equity | 94.05M | 96.5M | 97.98M | 106.74M | 106.74M | 106.74M | 108.02M | 107.89M |
| Retained Earnings | -49.21M | -114.83M | -123.24M | -130.27M | -130.51M | -124.31M | -128.4M | -138.27M |
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