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| Year End December 30 2020 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 9.37M | 7.86M | 5.79M | 5.81M | 5.3M | 4.84M | 11.95M | 13.02M |
| Total Current Assets | 7.99M | 6.41M | 5.76M | 5.77M | 5.3M | 4.84M | 1.92M | 3.47M |
| Cash and Equivalents | 7.78M | 6.24M | 5.69M | 5.73M | 5.27M | 4.79M | 528k | 1.78M |
| Total Non-Current Assets | 9.33M | 7.82M | 5.74M | 5.75M | 5.26M | 4.81M | -8.17M | -11.34M |
| Total Liabilities | 36k | 43k | 50k | 53k | 37k | 25k | 20.11M | 24.36M |
| Total Current Liabilities | 36k | 43k | 50k | 53k | 37k | 25k | 11.29M | 15.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12.72M | 14.39M |
| Total Equity | 9.33M | 7.82M | 5.74M | 5.75M | 5.26M | 4.81M | -8.17M | -11.34M |
| Common Equity | 33.48M | 33.48M | 33.48M | 33.48M | 33.48M | 33.48M | 20.35M | 34.81M |
| Retained Earnings | -50.43M | -52.01M | -54.12M | -54.18M | -54.67M | -55.17M | -32.28M | -52.09M |
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