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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 | 5.45M | 6.5M | 10.01M | 9.49M | 8.62M | 19.14M | 24.85M | 51.07M |
| Total Current Assets | 1.85M | 2.77M | 3.29M | 2.36M | 557k | 9.88M | 12.05M | 2.76M |
| Cash and Equivalents | 1.62M | 2.7M | 3.08M | 2.27M | 429k | 9.73M | 11.96M | 1.44M |
| Total Non-Current Assets | 5.41M | 5.59M | 9.17M | 9.04M | 8.48M | 17.03M | 21.3M | 44.34M |
| Total Liabilities | 34k | 919k | 843k | 444k | 138k | 2.11M | 3.54M | 6.74M |
| Total Current Liabilities | 34k | 919k | 843k | 444k | 138k | 2.11M | 3.54M | 6.68M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56k |
| Total Equity | 5.41M | 5.59M | 9.17M | 9.04M | 8.48M | 17.03M | 21.3M | 44.34M |
| Common Equity | 62.8M | 63.81M | 63.98M | 64.54M | 64.53M | 73.09M | 77.69M | 97.69M |
| Retained Earnings | -62.04M | -63.52M | -65.16M | -66.05M | -66.84M | -67.84M | -69.15M | -67.49M |
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