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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.36M | 4.78M | 4.92M | 4.61M | 3.08M | 4.39M | 3.84M | 5.95M |
| Total Current Assets | 558k | 478k | 450k | 558k | 706k | 567k | 599k | 733k |
| Cash and Equivalents | 15k | 162k | 25k | 38k | 439k | 253k | 101k | 100k |
| Total Non-Current Assets | -7.21M | -8.25M | -7.41M | -4.77M | -6.93M | -6.42M | -8.16M | -10.35M |
| Total Liabilities | 13.57M | 13.03M | 12.33M | 9.38M | 10.01M | 10.81M | 12M | 16.3M |
| Total Current Liabilities | 10.59M | 12.7M | 11.89M | 8.9M | 5.14M | 5.46M | 11.24M | 7.99M |
| Total Non-Current Liabilities | 2.98M | 335k | 445k | 482k | 9.27M | 9.63M | 762k | 15.35M |
| Total Equity | -7.21M | -8.25M | -7.41M | -4.77M | -6.93M | -6.42M | -8.16M | -10.35M |
| Common Equity | 42.69M | 45.83M | 49.54M | 52.23M | 53.52M | 58.98M | 62.04M | 62.16M |
| Retained Earnings | -51.77M | -55.88M | -58.48M | -59.45M | -62.06M | -68.17M | -72.99M | -75.44M |
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