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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Total Assets | 34.28M | 36.05M | 45.23M | 53.71M | 141.51M | 263.22M | 223.25M | 259.11M |
| Total Current Assets | 1.57M | 297k | 2.15M | 6.75M | 33.33M | 30.18M | 37.29M | 57.54M |
| Cash and Equivalents | 1.47M | 239k | 304k | 5.4M | 28.26M | 1.62M | 6.69M | 7.84M |
| Total Non-Current Assets | 31.83M | 33.1M | 42.83M | 52.58M | 77.92M | 75.17M | 86.78M | 112.19M |
| Total Liabilities | 2.45M | 2.95M | 2.4M | 1.13M | 63.59M | 188.05M | 136.47M | 146.92M |
| Total Current Liabilities | 420k | 2.93M | 2.4M | 1.09M | 17.09M | 107.43M | 78.81M | 127.02M |
| Total Non-Current Liabilities | 2.03M | 19k | 1,000 | 35k | 67.03M | 113.37M | 84.92M | 20.41M |
| Total Equity | 31.83M | 33.1M | 42.83M | 52.58M | 77.92M | 75.17M | 86.78M | 112.19M |
| Common Equity | 39.04M | 41.32M | 57.03M | 68.08M | 97.6M | 99.86M | 80.44M | 81.49M |
| Retained Earnings | -9.24M | -11.88M | -16.07M | -20.96M | -24.76M | -26.65M | 5.5M | 30.35M |
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