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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.14M | 4.83M | 2.44M | 6.67M | 28.04M | 76.5M | 185.93M | 188.92M |
| Total Current Assets | 1.43M | 1.07M | 2.44M | 1.31M | 12.14M | 8.49M | 40.23M | 18.78M |
| Cash and Equivalents | 275k | 559k | 53k | 812k | 10.92M | 6.11M | 17.48M | 11.29M |
| Total Non-Current Assets | 1.37M | 1.33M | -1.63M | 6.37M | 26.91M | 50.47M | 146.43M | 155.2M |
| Total Liabilities | 3.77M | 3.5M | 4.07M | 293k | 1.14M | 26.03M | 39.5M | 33.72M |
| Total Current Liabilities | 3.22M | 3.3M | 4.07M | 293k | 1.14M | 1.6M | 7.39M | 1.99M |
| Total Non-Current Liabilities | 1.09M | 246k | 0 | 0 | 0 | 48.86M | 62.11M | 61.73M |
| Total Equity | 1.37M | 1.33M | -1.63M | 6.37M | 26.91M | 50.47M | 146.43M | 155.2M |
| Common Equity | 30.66M | 33.52M | 33.52M | 6.39M | 28.79M | 56.44M | 165.04M | 177.42M |
| Retained Earnings | -32.9M | -36.39M | -38.01M | -370k | -3M | -7.73M | -25.94M | -29.17M |
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