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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.05M | 1.54M | 1.06M | 2.2M | 6.57M | 13.1M | 192.08M | 165.07M |
| Total Current Assets | 1.05M | 1.54M | 1.06M | 1.28M | 1.95M | 1.9M | 21.69M | 17.91M |
| Cash and Equivalents | 242k | 1.54M | 1.06M | 1.25M | 1.42M | 1.21M | 5.26M | 0 |
| Total Non-Current Assets | 986k | 1.49M | 1.03M | 2.05M | 2.91M | 3.98M | 109.51M | 101.43M |
| Total Liabilities | 60k | 42k | 25k | 155k | 3.66M | 9.12M | 82.57M | 63.64M |
| Total Current Liabilities | 60k | 42k | 25k | 55k | 356k | 2.76M | 36.41M | 17.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 100k | 3.3M | 8.86M | 59.08M | 60.06M |
| Total Equity | 986k | 1.49M | 1.03M | 2.05M | 2.91M | 3.98M | 109.51M | 101.43M |
| Common Equity | 87.21M | 87.95M | 87.95M | 87.25M | 4.05M | 7.11M | 30.9M | 32.61M |
| Retained Earnings | -116.18M | -116.42M | -116.92M | -116.79M | -1.2M | -3.53M | 76.52M | 65.53M |
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