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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 | 54.66M | 50.2M | 49.36M | 49.95M | 64.83M | 66.54M | 68.8M | 88.58M |
| Total Current Assets | 12.93M | 7.98M | 3.1M | 6.1M | 22.98M | 23.98M | 18.38M | 14.3M |
| Cash and Equivalents | 8.12M | 4.71M | 1.23M | 3.77M | 20.39M | 21.08M | 15.25M | 8.28M |
| Total Non-Current Assets | 47.63M | 42.98M | 41.33M | 42.48M | 58.69M | 59.97M | 61.83M | 74.13M |
| Total Liabilities | 7.03M | 7.21M | 8.03M | 7.48M | 6.14M | 6.58M | 6.96M | 14.45M |
| Total Current Liabilities | 2.41M | 2.35M | 2.81M | 2.52M | 2.65M | 2.46M | 1.96M | 6.74M |
| Total Non-Current Liabilities | 4.62M | 4.87M | 5.22M | 4.95M | 3.49M | 4.12M | 5.01M | 7.71M |
| Total Equity | 47.63M | 42.98M | 41.33M | 42.48M | 58.69M | 59.97M | 61.83M | 74.13M |
| Common Equity | 60.62M | 60.62M | 61.14M | 66.12M | 82.28M | 83.79M | 82.71M | 97.93M |
| Retained Earnings | -18.52M | -23.9M | -26.05M | -26.37M | -24.07M | -24.61M | -27.78M | -35.34M |
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