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| Year End December 30 2024 | 2018 | 2019 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 208k | 560k | 8.35M | 30.52M | 133.93M | 188.93M | 142.3M | 195.87M |
| Total Current Assets | 208k | 560k | 2.7M | 6.97M | 73.6M | 69.57M | 3.05M | 15.64M |
| Cash and Equivalents | 203k | 553k | 2.55M | 6.79M | 61.15M | 38.82M | 2.08M | 11.41M |
| Total Non-Current Assets | 92k | 232k | 7.83M | 28.59M | 85.23M | 83.33M | 136.86M | 191.03M |
| Total Liabilities | 116k | 328k | 521k | 1.93M | 48.7M | 105.6M | 5.45M | 4.84M |
| Total Current Liabilities | 116k | 328k | 521k | 1.93M | 47.65M | 103.49M | 4.41M | 3.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.05M | 2.12M | 1.04M | 1.59M |
| Total Equity | 92k | 232k | 7.83M | 28.59M | 85.23M | 83.33M | 136.86M | 191.03M |
| Common Equity | 17.52M | 18.13M | 9.16M | 28.38M | 311M | 355.03M | 360.54M | 408.8M |
| Retained Earnings | -18.81M | -19.27M | -3.28M | -10.76M | -274.16M | -347.11M | -306M | -325.53M |
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