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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 | 26.04M | 21.73M | 14.65M | 15.73M | 12.44M | 13.07M | 10.65M | 9.49M |
| Total Current Assets | 26.04M | 21.73M | 14.65M | 15.73M | 12.44M | 13.07M | 10.65M | 9.49M |
| Cash and Equivalents | 3.34M | 440k | 1.57M | 1.91M | 1.36M | 978k | 1.08M | 337k |
| Total Non-Current Assets | 25.81M | 21.54M | 14.5M | 15.58M | 12.31M | 12.94M | 10.53M | 9.37M |
| Total Liabilities | 229k | 190k | 156k | 147k | 130k | 128k | 126k | 120k |
| Total Current Liabilities | 229k | 190k | 156k | 147k | 130k | 128k | 126k | 120k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 25.81M | 21.54M | 14.5M | 15.58M | 12.31M | 12.94M | 10.53M | 9.37M |
| Common Equity | 18.43M | 14.55M | 11.67M | 10.12M | 8.17M | 7.4M | 6.35M | 5.38M |
| Retained Earnings | 7.38M | 6.98M | 2.83M | 5.46M | 4.15M | 5.54M | 4.18M | 3.99M |
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