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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 40.86M | 39.68M | 36.08M | 32.12M | 31.35M |
| Total Current Assets | 1.35M | 1.24M | 5.16M | 3.18M | 409k |
| Cash and Equivalents | 545k | 844k | 4.75M | 2.69M | 141k |
| Total Non-Current Assets | 28.28M | 23.96M | 33.96M | 31.64M | 30.52M |
| Total Liabilities | 12.59M | 15.72M | 2.12M | 481k | 837k |
| Total Current Liabilities | 921k | 501k | 412k | 340k | 652k |
| Total Non-Current Liabilities | 11.67M | 15.22M | 1.71M | 141k | 185k |
| Total Equity | 28.28M | 23.96M | 33.96M | 31.64M | 30.52M |
| Common Equity | 41.15M | 44.56M | 69.87M | 74.78M | 74.8M |
| Retained Earnings | -15.37M | -22.22M | -39.93M | -48.13M | -51.39M |
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