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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28k | 622k | 4.53M | 5.29M | 115.44M | 114.97M | 153.82M | 166.06M |
| Total Current Assets | 28k | 622k | 4.53M | 1.07M | 18.31M | 19.81M | 27.12M | 29.79M |
| Cash and Equivalents | 1,000 | 607k | 4.35M | 579k | 12.17M | 10.46M | 8.78M | 2.81M |
| Total Non-Current Assets | -457k | 457k | 187k | 1.17M | 25.14M | 18.63M | 47.6M | -110.67M |
| Total Liabilities | 485k | 165k | 4.34M | 4.12M | 90.3M | 96.34M | 106.22M | 276.73M |
| Total Current Liabilities | 446k | 165k | 664k | 3.04M | 56.38M | 63.47M | 70.61M | 129.23M |
| Total Non-Current Liabilities | 78k | 0 | 5.85M | 2.02M | 44.57M | 43.6M | 35.6M | 250.45M |
| Total Equity | -457k | 457k | 187k | 1.17M | 25.14M | 18.63M | 47.6M | -110.67M |
| Common Equity | 3.72M | 4.84M | 6.8M | 12.94M | 94.29M | 97.42M | 150.37M | 227.57M |
| Retained Earnings | -5.06M | -5.33M | -7.92M | -14.22M | -80.31M | -92.26M | -118.42M | -358.8M |
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