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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.19M | 36.41M | 46.31M | 48.16M | 72.08M | 161.26M | 156.8M | 333.06M |
| Total Current Assets | 7.58M | 10.72M | 21.27M | 21.04M | 38.88M | 93.86M | 59.82M | 80.4M |
| Cash and Equivalents | 4.27M | 7.06M | 19M | 16.62M | 30.53M | 81.67M | 39.36M | 49.83M |
| Total Non-Current Assets | 12.66M | 18.29M | 39.19M | 40.88M | 61.93M | 140M | 130.31M | 225.14M |
| Total Liabilities | 19.53M | 18.13M | 7.12M | 7.28M | 10.15M | 21.26M | 26.5M | 107.92M |
| Total Current Liabilities | 9.41M | 7.59M | 4.69M | 5.48M | 6.36M | 17.45M | 24.24M | 46.7M |
| Total Non-Current Liabilities | 18.24M | 18.16M | 2.43M | 1.82M | 3.98M | 3.99M | 2.38M | 119.79M |
| Total Equity | 12.66M | 18.29M | 39.19M | 40.88M | 61.93M | 140M | 130.31M | 225.14M |
| Common Equity | 50.41M | 57.83M | 79.9M | 80.33M | 99.55M | 169.63M | 170.68M | 260.9M |
| Retained Earnings | -44.18M | -46.4M | -43.1M | -43.8M | -48.49M | -52.23M | -53.55M | -52.24M |
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