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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Total Assets | 19.79M | 27.52M | 42.92M | 44.18M | 34.1M | 19.66M | 28.3M | 21.84M |
| Total Current Assets | 2.14M | 5.37M | 5.5M | 4.09M | 1.61M | 3.56M | 6.27M | 448k |
| Cash and Equivalents | 1.68M | 5.05M | 5.29M | 3.96M | 1.58M | 3.54M | 6.19M | 350k |
| Total Non-Current Assets | 17.83M | 26.3M | 42.54M | 43.76M | 33.43M | 19.11M | 22.2M | 17.64M |
| Total Liabilities | 1.96M | 1.22M | 381k | 426k | 671k | 544k | 6.1M | 4.2M |
| Total Current Liabilities | 176k | 363k | 244k | 272k | 520k | 403k | 1.1M | 1.16M |
| Total Non-Current Liabilities | 1.79M | 861k | 137k | 154k | 151k | 205k | 9.99M | 6.07M |
| Total Equity | 17.83M | 26.3M | 42.54M | 43.76M | 33.43M | 19.11M | 22.2M | 17.64M |
| Common Equity | 11.82M | 25.06M | 41.54M | 50.52M | 50.52M | 55.28M | 64.44M | 51.74M |
| Retained Earnings | -3.82M | -866k | -8.53M | -9.31M | -20.89M | -41.02M | -47.32M | -39.57M |
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