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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 | 4.73M | 7.5M | 13.12M | 5.65M | 5.88M | 11.23M | 16.58M | 36.59M |
| Total Current Assets | 76k | 184k | 227k | 65k | 90k | 4.27M | 9.8M | 15.28M |
| Cash and Equivalents | 47k | 84k | 153k | 16k | 36k | 4.21M | 9.54M | 14.9M |
| Total Non-Current Assets | 4.49M | 7.09M | 12.34M | 4.78M | 4.92M | 10.5M | 13.42M | 34.11M |
| Total Liabilities | 235k | 412k | 774k | 872k | 958k | 731k | 3.16M | 2.49M |
| Total Current Liabilities | 235k | 412k | 705k | 609k | 783k | 691k | 3.16M | 2.49M |
| Total Non-Current Liabilities | 0 | 0 | 138k | 526k | 350k | 80k | 0 | 0 |
| Total Equity | 4.49M | 7.09M | 12.34M | 4.78M | 4.92M | 10.5M | 13.42M | 34.11M |
| Common Equity | 13.52M | 17.14M | 23.49M | 24.59M | 25.48M | 33.27M | 54.17M | 94.8M |
| Retained Earnings | -31.28M | -32.8M | -34.58M | -43.69M | -44.75M | -50.1M | -56.96M | -77.46M |
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