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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.47M | 2.96M | 10.5M | 10.34M | 5.86M | 3.69M | 5.13M | 3.83M |
| Total Current Assets | 686k | 356k | 692k | 1.14M | 851k | 1.38M | 1.46M | 1.19M |
| Cash and Equivalents | 403k | 181k | 125k | 623k | 99k | 352k | 325k | 476k |
| Total Non-Current Assets | -4.2M | -4.52M | -7.85M | -9.85M | -13.46M | -17.19M | -18.78M | -21.7M |
| Total Liabilities | 7.67M | 7.47M | 18.35M | 20.2M | 19.32M | 20.88M | 23.91M | 25.53M |
| Total Current Liabilities | 7.17M | 7.03M | 17.04M | 19.13M | 18.07M | 19.12M | 19.31M | 21.5M |
| Total Non-Current Liabilities | 504k | 446k | 1.31M | 1.06M | 1.25M | 1.76M | 4.6M | 4.03M |
| Total Equity | -4.2M | -4.52M | -7.85M | -9.85M | -13.46M | -17.19M | -18.78M | -21.7M |
| Common Equity | 11.98M | 12.76M | 13.32M | 13.96M | 15.3M | 16.38M | 17.54M | 17.54M |
| Retained Earnings | -18.08M | -18.91M | -22.78M | -25.81M | -31.25M | -35.42M | -39.31M | -41.63M |
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