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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.87M | 3.62M | 2.8M | 2.19M | 8.48M | 29.43M | 59.75M | 91.81M |
| Total Current Assets | 1.87M | 2.1M | 948k | 43k | 5.96M | 11.02M | 2.87M | 4.5M |
| Cash and Equivalents | 1.81M | 1.99M | 44k | 27k | 5.86M | 10.41M | 1M | 2.61M |
| Total Non-Current Assets | 1.41M | 3.34M | 1.78M | 1.82M | 8.12M | 24.62M | 50.59M | 49.61M |
| Total Liabilities | 466k | 282k | 1.02M | 367k | 355k | 4.82M | 9.16M | 42.21M |
| Total Current Liabilities | 466k | 282k | 545k | 367k | 355k | 4.61M | 8.78M | 10.91M |
| Total Non-Current Liabilities | 0 | 0 | 474k | 0 | 0 | 204k | 376k | 56.92M |
| Total Equity | 1.41M | 3.34M | 1.78M | 1.82M | 8.12M | 24.62M | 50.59M | 49.61M |
| Common Equity | 20.8M | 22.63M | 23.55M | 23.83M | 30.48M | 47.42M | 75.58M | 83.12M |
| Retained Earnings | -20.57M | -21.41M | -24.08M | -24.32M | -25.64M | -30.77M | -35.16M | -46.2M |
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