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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.45M | 18.87M | 15.6M | 7.79M | 6.6M | 16.81M | 46.75M | 76.78M |
| Total Current Assets | 5.45M | 16.9M | 11.24M | 3.81M | 3.46M | 13.98M | 44.24M | 74.06M |
| Cash and Equivalents | 4.99M | 16.44M | 9.07M | 3.37M | 3.08M | 13.64M | 43.79M | 42.31M |
| Total Non-Current Assets | 3.42M | 17.77M | 13.52M | 5.05M | 5.03M | 14.44M | 42.09M | 70.16M |
| Total Liabilities | 2.03M | 1.1M | 2.09M | 2.74M | 1.58M | 2.37M | 4.67M | 6.63M |
| Total Current Liabilities | 875k | 1.1M | 2.05M | 2.73M | 1.43M | 2.34M | 4.13M | 6.2M |
| Total Non-Current Liabilities | 2.3M | 0 | 64k | 6k | 145k | 32k | 540k | 423k |
| Total Equity | 3.42M | 17.77M | 13.52M | 5.05M | 5.03M | 14.44M | 42.09M | 70.16M |
| Common Equity | 102.19M | 119.69M | 132.92M | 134.88M | 140.85M | 158.04M | 213.4M | 302.35M |
| Retained Earnings | -113.28M | -118.88M | -137.04M | -148.44M | -157.5M | -167.07M | -198.28M | -260.98M |
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