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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.22M | 9.23M | 6.74M | 11.13M | 13.57M | 11.59M | 12.67M | 15.46M |
| Total Current Assets | 5.71M | 8.82M | 6.42M | 9.74M | 12.47M | 10.7M | 12.04M | 13.69M |
| Cash and Equivalents | 3.86M | 6.37M | 3.33M | 5.7M | 7.75M | 6.08M | 6.11M | 7.13M |
| Total Non-Current Assets | 540k | 2.51M | -63k | 1.24M | 2.49M | -135k | -2.71M | -3.73M |
| Total Liabilities | 5.68M | 6.72M | 6.8M | 9.89M | 11.07M | 11.73M | 15.38M | 19.19M |
| Total Current Liabilities | 3.87M | 3.25M | 4.14M | 6.37M | 7.37M | 8.25M | 9.37M | 12.56M |
| Total Non-Current Liabilities | 3.45M | 6.58M | 5.08M | 6.99M | 6.93M | 6.74M | 12.02M | 12.41M |
| Total Equity | 540k | 2.51M | -63k | 1.24M | 2.49M | -135k | -2.71M | -3.73M |
| Common Equity | 23.47M | 28.44M | 20.91M | 25.07M | 28.34M | 31.14M | 32.17M | 32.47M |
| Retained Earnings | -27.93M | -32.93M | -26.47M | -28.92M | -30.41M | -34.87M | -39.32M | -41.47M |
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