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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 | 1.71M | 2.88M | 63.28M | 52.33M | 305k | 2.45M | 417k | 1.01M |
| Total Current Assets | 1.04M | 1.34M | 8.25M | 2.9M | 305k | 2.45M | 417k | 1.01M |
| Cash and Equivalents | 1M | 1.32M | 8.14M | 2.7M | 194k | 2.34M | 337k | 762k |
| Total Non-Current Assets | 1.63M | 2.83M | 62.95M | 52.07M | -1M | 1.52M | -640k | -987k |
| Total Liabilities | 79k | 51k | 334k | 262k | 1.31M | 924k | 1.06M | 2M |
| Total Current Liabilities | 79k | 51k | 334k | 262k | 1.31M | 865k | 1M | 1.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 107k | 106k | 16k |
| Total Equity | 1.63M | 2.83M | 62.95M | 52.07M | -1M | 1.52M | -640k | -987k |
| Common Equity | 6.85M | 9.17M | 69.77M | 70.49M | 73.65M | 78.26M | 78.38M | 81.6M |
| Retained Earnings | -6.33M | -7.32M | -16.55M | -28.43M | -83.76M | -86.83M | -89.04M | -89.05M |
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