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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.37M | 1.96M | 2.72M | 65.94M | 42.78M | 65.1M | 106.95M |
| Total Current Assets | 1.68M | 1.21M | 1.8M | 62.31M | 27.64M | 50.68M | 43.97M |
| Cash and Equivalents | 1.47M | 964k | 1.52M | 61.88M | 27.32M | 50.14M | 21.01M |
| Total Non-Current Assets | 1.81M | 1.63M | 2.08M | 64.28M | 39.97M | 63.23M | 64.28M |
| Total Liabilities | 563k | 328k | 645k | 1.66M | 2.81M | 1.87M | 42.67M |
| Total Current Liabilities | 428k | 328k | 645k | 898k | 2.1M | 1.21M | 42.1M |
| Total Non-Current Liabilities | 135k | 0 | 0 | 763k | 713k | 657k | 577k |
| Total Equity | 1.81M | 1.63M | 2.08M | 64.28M | 39.97M | 63.23M | 64.28M |
| Common Equity | 6.97M | 10.38M | 15.34M | 88.5M | 88.5M | 131.71M | 132.12M |
| Retained Earnings | -5.68M | -9.7M | -14.77M | -27.11M | -51.8M | -73.7M | -74.53M |
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