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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 | 6.24M | 3.32M | 3.56M | 15.47M | 10.02M | 5.95M | 4.16M | 3.28M |
| Total Current Assets | 5.62M | 2.54M | 2.74M | 14.19M | 8.92M | 5M | 2.5M | 1.5M |
| Cash and Equivalents | 2.97M | 254k | 1.03M | 12.55M | 7.88M | 3.69M | 1.51M | 44k |
| Total Non-Current Assets | 5.69M | 2.05M | 999k | 13.86M | 9.16M | 5.07M | 3.09M | 1.91M |
| Total Liabilities | 550k | 1.28M | 2.57M | 1.61M | 857k | 875k | 1.07M | 1.37M |
| Total Current Liabilities | 550k | 1.28M | 2.57M | 1.52M | 821k | 875k | 681k | 1.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 94k | 36k | 0 | 387k | 294k |
| Total Equity | 5.69M | 2.05M | 999k | 13.86M | 9.16M | 5.07M | 3.09M | 1.91M |
| Common Equity | 26.16M | 28.12M | 30.25M | 49.52M | 47.42M | 47.22M | 50.17M | 52.66M |
| Retained Earnings | -25.79M | -31.88M | -35.24M | -42.65M | -48.51M | -53.09M | -58.45M | -63.24M |
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