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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 19.07M | 40.32M | 61.73M | 61.55M | 54.47M |
| Total Current Assets | 12.93M | 18.9M | 23.78M | 8.58M | 5.79M |
| Cash and Equivalents | 12.6M | 17.95M | 22.81M | 7.64M | 3.91M |
| Total Non-Current Assets | 17.72M | 39.42M | 61.36M | 61.18M | 54.22M |
| Total Liabilities | 1.35M | 892k | 363k | 365k | 256k |
| Total Current Liabilities | 1.35M | 892k | 363k | 298k | 250k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 67k | 6k |
| Total Equity | 17.72M | 39.42M | 61.36M | 61.18M | 54.22M |
| Common Equity | 18.74M | 40.42M | 63.14M | 63.4M | 59.17M |
| Retained Earnings | -1.33M | -2.06M | -4.09M | -5.59M | -8.62M |
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