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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 | 229k | 33k | 103k | 168.04M | 211.05M | 261.99M | 269.54M | 261.89M |
| Total Current Assets | 221k | 26k | 103k | 30.69M | 80.64M | 41.73M | 30.61M | 31.75M |
| Cash and Equivalents | 207k | 7k | 92k | 16.7M | 34.27M | 27.22M | 18.71M | 23.45M |
| Total Non-Current Assets | 188k | -75k | 58k | 159.65M | 194.74M | 237.58M | 241.32M | 228.25M |
| Total Liabilities | 41k | 108k | 45k | 8.4M | 16.32M | 24.41M | 28.21M | 33.64M |
| Total Current Liabilities | 41k | 108k | 45k | 3.31M | 4.72M | 4.98M | 4.52M | 5.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 5.09M | 11.6M | 19.43M | 23.69M | 34.37M |
| Total Equity | 188k | -75k | 58k | 159.65M | 194.74M | 237.58M | 241.32M | 228.25M |
| Common Equity | 2.56M | 2.56M | 2.83M | 164.24M | 193.78M | 214.08M | 214.21M | 231.8M |
| Retained Earnings | -4.5M | -4.77M | -4.93M | -9.07M | -5.86M | 14.55M | 7.54M | -26.57M |
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