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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 | 4.63M | 5.79M | 4.62M | 4.5M | 5.24M | 10.28M | 10.09M | 9.82M |
| Total Current Assets | 769k | 461k | 506k | 367k | 952k | 1.13M | 636k | 357k |
| Cash and Equivalents | 732k | 384k | 356k | 139k | 236k | 444k | 263k | 65k |
| Total Non-Current Assets | 4.5M | 5.71M | 4.54M | 4.35M | 5.11M | 10.14M | 9.97M | 9.72M |
| Total Liabilities | 131k | 78k | 79k | 154k | 126k | 133k | 120k | 101k |
| Total Current Liabilities | 131k | 78k | 79k | 108k | 95k | 119k | 120k | 101k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 46k | 31k | 14k | 0 | 0 |
| Total Equity | 4.5M | 5.71M | 4.54M | 4.35M | 5.11M | 10.14M | 9.97M | 9.72M |
| Common Equity | 34.11M | 35.89M | 36.59M | 36.87M | 37.43M | 38.09M | 38.72M | 39.4M |
| Retained Earnings | -29.91M | -30.7M | -32.7M | -33.09M | -32.89M | -28.55M | -29.38M | -30.26M |
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