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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 | 22.7M | 21.69M | 20.19M | 19.38M | 22.99M | 25.82M | 27.01M | 18.77M |
| Total Current Assets | 4.17M | 1.11M | 181k | 418k | 592k | 1.55M | 1.44M | 4.28M |
| Cash and Equivalents | 3.23M | 221k | 77k | 0 | 13k | 1.02M | 543k | 2.14M |
| Total Non-Current Assets | 14.83M | 13.22M | 10.97M | 10.17M | 11.36M | 10.94M | 12.02M | -849k |
| Total Liabilities | 7.87M | 8.47M | 9.22M | 9.21M | 11.63M | 14.88M | 14.99M | 19.62M |
| Total Current Liabilities | 2.04M | 4.92M | 5.82M | 5.94M | 2.54M | 9.8M | 12.56M | 6.16M |
| Total Non-Current Liabilities | 8.5M | 3.55M | 3.4M | 3.82M | 12.8M | 5.14M | 2.49M | 21.83M |
| Total Equity | 14.83M | 13.22M | 10.97M | 10.17M | 11.36M | 10.94M | 12.02M | -849k |
| Common Equity | 131.2M | 131.2M | 131.2M | 131.2M | 134.11M | 135.38M | 135.38M | 135.38M |
| Retained Earnings | -128.09M | -129.85M | -132.14M | -127.7M | -129.57M | -131.84M | -131.26M | -144.8M |
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