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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 | 44.96M | 51.69M | 38.85M | 69.5M | 56.74M | 52.9M | 35.22M | 41.25M |
| Total Current Assets | 12.02M | 33.22M | 27.65M | 5.73M | 7.78M | 15.39M | 7.74M | 22.52M |
| Cash and Equivalents | 5.85M | 27.42M | 23.02M | 1.36M | 0 | 0 | 5.82M | 15.95M |
| Total Non-Current Assets | 38.65M | 37.81M | 35.24M | 31.97M | 25.27M | 44.14M | 33.5M | 25.66M |
| Total Liabilities | 6.31M | 13.88M | 3.61M | 37.53M | 31.48M | 8.76M | 1.73M | 15.59M |
| Total Current Liabilities | 1.35M | 10.73M | 1.84M | 5.05M | 2.17M | 5.64M | 1.15M | 15.05M |
| Total Non-Current Liabilities | 4.97M | 3.15M | 1.77M | 63.74M | 57.56M | 5.4M | 581k | 745k |
| Total Equity | 38.65M | 37.81M | 35.24M | 31.97M | 25.27M | 44.14M | 33.5M | 25.66M |
| Common Equity | 77.53M | 74.9M | 74.58M | 74.58M | 74.58M | 74.57M | 74.35M | 72.96M |
| Retained Earnings | -41.1M | -39.64M | -41.73M | -45.03M | -51.82M | -33.13M | -43.81M | -50.74M |
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