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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 507k | 84.79M | 199.52M | 171.72M | 392.64M |
| Total Current Assets | 507k | 63.3M | 31.22M | 14.33M | 51.56M |
| Cash and Equivalents | 503k | 61.19M | 26.12M | 10.95M | 26.93M |
| Total Non-Current Assets | 499k | 65.97M | 108.72M | 112.33M | 202.55M |
| Total Liabilities | 8k | 18.82M | 90.81M | 59.39M | 190.08M |
| Total Current Liabilities | 8k | 8.32M | 30.92M | 15.85M | 57.54M |
| Total Non-Current Liabilities | 0 | 19.24M | 116.9M | 85.69M | 253.2M |
| Total Equity | 499k | 65.97M | 108.72M | 112.33M | 202.55M |
| Common Equity | 577k | 65.73M | 109.41M | 128.14M | 160.93M |
| Retained Earnings | -158k | -4.12M | -4.96M | -27.6M | -11.2M |
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