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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 | 24.01M | 29.11M | 54.67M | 115.7M | 332.76M | 350.09M | 320.12M | 331.17M |
| Total Current Assets | 2.47M | 4.82M | 7.48M | 58.63M | 97.81M | 72.12M | 42.18M | 42.12M |
| Cash and Equivalents | 1.78M | 4.36M | 5.75M | 57.09M | 85.05M | 38.94M | 23.66M | 29.83M |
| Total Non-Current Assets | 20.14M | 25.19M | 32.17M | 103.29M | 313.44M | 320.12M | 289.23M | 295.98M |
| Total Liabilities | 3.86M | 3.92M | 22.5M | 12.41M | 19.31M | 29.98M | 30.89M | 35.19M |
| Total Current Liabilities | 1.27M | 3.41M | 20.05M | 9.02M | 10.66M | 14M | 8.03M | 9.47M |
| Total Non-Current Liabilities | 4.96M | 506k | 2.82M | 3.57M | 8.75M | 15.98M | 22.88M | 25.73M |
| Total Equity | 20.14M | 25.19M | 32.17M | 103.29M | 313.44M | 320.12M | 289.23M | 295.98M |
| Common Equity | 59.24M | 65.31M | 75.61M | 149.86M | 376.24M | 391.66M | 390.82M | 406.7M |
| Retained Earnings | -47.41M | -48.64M | -51.35M | -54.51M | -74.37M | -82.26M | -113.83M | -124.26M |
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