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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.31M | 18.72M | 15.21M | 18.62M | 2.64M | 5.09M | 6.79M | 4.16M |
| Total Current Assets | 9.24M | 11.87M | 4.99M | 5.03M | 1.1M | 4.05M | 5.16M | 3.03M |
| Cash and Equivalents | 2.94M | 6.03M | 3.7M | 2.69M | 131k | 3.31M | 3.75M | 2.58M |
| Total Non-Current Assets | 1.88M | 8.12M | 7.16M | -927k | -20.89M | -20.57M | -15.56M | -18.21M |
| Total Liabilities | 10.44M | 10.61M | 8.05M | 19.55M | 23.53M | 25.67M | 22.34M | 22.37M |
| Total Current Liabilities | 10.44M | 10.61M | 8.05M | 16.46M | 23.19M | 25.39M | 21.99M | 22.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.08M | 338k | 276k | 348k | 34k |
| Total Equity | 1.88M | 8.12M | 7.16M | -927k | -20.89M | -20.57M | -15.56M | -18.21M |
| Common Equity | 30.03M | 57.98M | 63.74M | 30.16M | 32.27M | 33.18M | 39.65M | 39.65M |
| Retained Earnings | -11.52M | -23.58M | -23.32M | -33.33M | -51.06M | -53.64M | -54.86M | -57.49M |
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