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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 70.72M | 82.05M | 76.11M |
| Total Current Assets | 52.37M | 51.04M | 49.1M |
| Cash and Equivalents | 36.82M | 24.43M | 22.22M |
| Total Non-Current Assets | 46.98M | 47.05M | 45M |
| Total Liabilities | 23.74M | 35.01M | 31.11M |
| Total Current Liabilities | 18.57M | 26M | 24.56M |
| Total Non-Current Liabilities | 9.89M | 16.13M | 11.66M |
| Total Equity | 46.98M | 47.05M | 45M |
| Common Equity | 23.35M | 31.62M | 34.72M |
| Retained Earnings | 17.29M | 7.2M | 3.78M |
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