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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 592k | 9.03M | 4.03M | 2.08M | 21.75M | 27.14M | 24.5M | 27.28M |
| Total Current Assets | 552k | 3.7M | 2.43M | 2.07M | 5.01M | 2.44M | 1.56M | 3.01M |
| Cash and Equivalents | 541k | 3.58M | 2.35M | 2.04M | 4.91M | 2.15M | 1.2M | 2.65M |
| Total Non-Current Assets | 522k | 8.92M | 3.95M | 1.99M | 19.49M | 23.38M | 21.43M | 24.47M |
| Total Liabilities | 70k | 104k | 79k | 89k | 2.26M | 3.76M | 3.07M | 2.81M |
| Total Current Liabilities | 70k | 104k | 79k | 89k | 2.21M | 1.65M | 1.22M | 994k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 52k | 2.12M | 1.85M | 1.82M |
| Total Equity | 522k | 8.92M | 3.95M | 1.99M | 19.49M | 23.38M | 21.43M | 24.47M |
| Common Equity | 736k | 10.83M | 12.87M | 12.96M | 22.84M | 33.17M | 37.2M | 44.18M |
| Retained Earnings | -214k | -2.34M | -9.78M | -11.82M | -4.36M | -11.34M | -17M | -21.21M |
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