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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 | 1.75M | 8.72M | 18.67M | 24.15M | 64.08M | 72.77M | 106.19M | 118.78M |
| Total Current Assets | 1.75M | 5.01M | 6.33M | 4.05M | 27.38M | 22.62M | 30.57M | 43.91M |
| Cash and Equivalents | 1.14M | 4.54M | 2.81M | 2M | 23.39M | 16.39M | 17.45M | 33.48M |
| Total Non-Current Assets | 579k | 5.08M | 9.62M | 16.68M | 50.31M | 54.83M | 75.4M | 81.91M |
| Total Liabilities | 1.18M | 3.64M | 9.05M | 7.46M | 13.77M | 17.95M | 30.79M | 36.88M |
| Total Current Liabilities | 880k | 1.79M | 5.97M | 5.61M | 12.1M | 14.73M | 23.82M | 29.07M |
| Total Non-Current Liabilities | 316k | 3.62M | 5.13M | 3.7M | 1.7M | 3.74M | 7.48M | 7.94M |
| Total Equity | 579k | 5.08M | 9.62M | 16.68M | 50.31M | 54.83M | 75.4M | 81.91M |
| Common Equity | 2.68M | 8.26M | 13.55M | 20.37M | 55.68M | 61.14M | 79.73M | 79.96M |
| Retained Earnings | -2.48M | -4.85M | -5.59M | -5.54M | -7.71M | -9.66M | -8.44M | -3.45M |
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