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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.85M | 1.82M | 5.75M | 5.1M | 5.55M | 5.58M | 10.94M | 7.38M |
| Total Current Assets | 630k | 402k | 2.43M | 1.91M | 2.28M | 2.22M | 6.53M | 3.16M |
| Cash and Equivalents | 346k | 292k | 1.36M | 1.05M | 1.36M | 1.67M | 6.08M | 2.52M |
| Total Non-Current Assets | 458k | 916k | 5.22M | 4.43M | 5.02M | 4.95M | 10.39M | 6.69M |
| Total Liabilities | 1.39M | 906k | 528k | 663k | 524k | 629k | 542k | 693k |
| Total Current Liabilities | 1.39M | 906k | 528k | 663k | 518k | 509k | 537k | 679k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 6k | 160k | 5k | 14k |
| Total Equity | 458k | 916k | 5.22M | 4.43M | 5.02M | 4.95M | 10.39M | 6.69M |
| Common Equity | 10.93M | 12M | 16.43M | 17.61M | 19.99M | 21.44M | 29M | 29.34M |
| Retained Earnings | -12.34M | -12.57M | -13.05M | -15.2M | -16.89M | -18.83M | -22.87M | -26.13M |
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