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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 | 31.52M | 29.84M | 27.22M | 34.07M | 46.74M | 11.14M | 7.65M | 2.24M |
| Total Current Assets | 15.89M | 14.82M | 5.97M | 7.16M | 13.37M | 2.45M | 1.84M | 125k |
| Cash and Equivalents | 6.95M | 2.75M | 1.16M | 1.59M | 5.21M | 198k | 114k | 30k |
| Total Non-Current Assets | 19.44M | 23.44M | 25.46M | 21.8M | 29.38M | 4.29M | -2.37M | -4.27M |
| Total Liabilities | 12.08M | 6.4M | 1.76M | 12.27M | 17.36M | 6.85M | 10.02M | 6.51M |
| Total Current Liabilities | 10.59M | 3.14M | 1.58M | 4.6M | 5.04M | 1.25M | 3.21M | 2.4M |
| Total Non-Current Liabilities | 2.79M | 4.93M | 235k | 15.33M | 24.21M | 11M | 13.08M | 7.39M |
| Total Equity | 19.44M | 23.44M | 25.46M | 21.8M | 29.38M | 4.29M | -2.37M | -4.27M |
| Common Equity | 38.98M | 39.01M | 39.01M | 39.16M | 47.98M | 59.13M | 59.13M | 61.14M |
| Retained Earnings | -22.79M | -19.96M | -18.63M | -21.51M | -26.76M | -59.57M | -66.23M | -68.12M |
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