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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 | 2.6M | 251k | 1.12M | 863k | 1.81M | 6.63M | 3.12M | 2.71M |
| Total Current Assets | 282k | 213k | 151k | 179k | 1.08M | 4.48M | 909k | 532k |
| Cash and Equivalents | 185k | 59k | 21k | 41k | 676k | 3.72M | 456k | 74k |
| Total Non-Current Assets | -6.78M | -1.46M | -2.67M | -2.49M | -428k | 5.25M | 2.43M | 1.12M |
| Total Liabilities | 9.39M | 1.71M | 3.79M | 3.35M | 2.24M | 1.39M | 690k | 1.59M |
| Total Current Liabilities | 6.56M | 1.37M | 2.55M | 2.83M | 1.77M | 900k | 392k | 1.13M |
| Total Non-Current Liabilities | 2.91M | 603k | 1.93M | 567k | 466k | 485k | 298k | 459k |
| Total Equity | -6.78M | -1.46M | -2.67M | -2.49M | -428k | 5.25M | 2.43M | 1.12M |
| Common Equity | 6.18M | 7.03M | 7.68M | 8.98M | 12.43M | 29.2M | 30.61M | 35.95M |
| Retained Earnings | -15.29M | -10.01M | -11.87M | -13.07M | -15.32M | -28.52M | -34.88M | -43.02M |
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