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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 279k | 237k | 140.29M | 133.86M | 269.89M |
| Total Current Assets | 279k | 237k | 105.14M | 109.3M | 154.6M |
| Cash and Equivalents | 279k | 237k | 87.28M | 80.73M | 64.91M |
| Total Non-Current Assets | 269k | 199k | 102.56M | 94.43M | 131.97M |
| Total Liabilities | 10k | 38k | 37.74M | 39.43M | 137.92M |
| Total Current Liabilities | 10k | 38k | 19.43M | 19.03M | 54.24M |
| Total Non-Current Liabilities | 0 | 0 | 18.3M | 20.41M | 122.27M |
| Total Equity | 269k | 199k | 102.56M | 94.43M | 131.97M |
| Common Equity | 300k | 300k | 22.56M | 23.16M | 22.83M |
| Retained Earnings | -78k | -148k | 77.98M | 67.89M | 106.43M |
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