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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 | 10.92M | 38.5M | 50.69M | 53.61M | 53.04M | 93.6M | 110.26M | 177.6M |
| Total Current Assets | 768k | 2.48M | 8.01M | 4.34M | 2.79M | 34.84M | 9.08M | 25.75M |
| Cash and Equivalents | 320k | 2.13M | 7.7M | 3.89M | 2.45M | 34.18M | 8.4M | 24.86M |
| Total Non-Current Assets | 10.87M | 35.01M | 49.96M | 52.96M | 51.81M | 90.7M | 101.51M | 158.19M |
| Total Liabilities | 47k | 3.49M | 731k | 648k | 1.23M | 2.9M | 8.75M | 19.41M |
| Total Current Liabilities | 47k | 3.49M | 731k | 600k | 1.23M | 2.79M | 6.84M | 10.83M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 96k | 0 | 220k | 2.18M | 8.58M |
| Total Equity | 10.87M | 35.01M | 49.96M | 52.96M | 51.81M | 90.7M | 101.51M | 158.19M |
| Common Equity | 18.06M | 37.21M | 45.92M | 48.07M | 51.84M | 102.15M | 112.43M | 177.91M |
| Retained Earnings | -12.6M | -8.26M | -3.71M | 9.93M | 6.3M | -24.5M | -23.66M | -22.72M |
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