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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.31M | 2.52M | 4.07M | 5.29M | 6.87M | 37.27M | 58.32M | 55.67M |
| Total Current Assets | 680k | 1.46M | 1.86M | 1.62M | 2.18M | 23.52M | 27.72M | 14.8M |
| Cash and Equivalents | 450k | 1.15M | 1.63M | 1.52M | 2.1M | 23.14M | 26.55M | 14.37M |
| Total Non-Current Assets | 1.27M | 2.37M | 3.92M | 5.2M | 6.74M | 35.9M | 56.97M | 54.66M |
| Total Liabilities | 42k | 152k | 154k | 87k | 127k | 1.37M | 1.35M | 1.02M |
| Total Current Liabilities | 42k | 152k | 154k | 87k | 127k | 563k | 773k | 724k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 811k | 572k | 294k |
| Total Equity | 1.27M | 2.37M | 3.92M | 5.2M | 6.74M | 35.9M | 56.97M | 54.66M |
| Common Equity | 26.89M | 28.77M | 32M | 34.71M | 37.2M | 67.4M | 88.84M | 89.35M |
| Retained Earnings | -29.37M | -30.51M | -32.6M | -34.2M | -35.06M | -37.75M | -42.71M | -46.65M |
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