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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 | 11.34M | 15.66M | 21.05M | 17.63M | 21.95M | 19.17M | 20.73M | 24.08M |
| Total Current Assets | 11.24M | 15.58M | 17.84M | 14.49M | 18.28M | 16.17M | 17.78M | 20.6M |
| Cash and Equivalents | 1.12M | 3.57M | 3.95M | 6.47M | 8.87M | 4.47M | 3.78M | 2.29M |
| Total Non-Current Assets | 2.43M | 7.3M | 12.9M | 11.72M | 13.53M | 1.96M | 4.52M | 6.72M |
| Total Liabilities | 8.92M | 8.36M | 8.15M | 5.91M | 8.43M | 17.2M | 16.21M | 17.36M |
| Total Current Liabilities | 8.92M | 8.36M | 8.15M | 5.91M | 7.82M | 13.23M | 12.92M | 13.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.22M | 3.97M | 6.26M | 5.89M |
| Total Equity | 2.43M | 7.3M | 12.9M | 11.72M | 13.53M | 1.96M | 4.52M | 6.72M |
| Common Equity | 13.84M | 17.2M | 17.2M | 17.21M | 17.21M | 4.91M | 4.91M | 5M |
| Retained Earnings | -13.78M | -11.86M | -6.37M | -9.1M | -7.01M | -5.71M | -4.1M | -1.92M |
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