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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30k | 66.36M | 44.26M | 40.6M | 87.02M | 73.08M | 57.96M | 54.35M |
| Total Current Assets | 30k | 30.83M | 7.08M | 3.5M | 50.5M | 18.96M | 2.45M | 1.16M |
| Cash and Equivalents | 28k | 7.05M | 6.67M | 3.03M | 49.33M | 18.29M | 1.74M | 607k |
| Total Non-Current Assets | -50k | 57.93M | 32.48M | 27.32M | 73.66M | 55.28M | 34.54M | 26.91M |
| Total Liabilities | 80k | 8.44M | 11.77M | 13.28M | 13.36M | 17.8M | 23.41M | 27.43M |
| Total Current Liabilities | 80k | 1.91M | 2.65M | 3.62M | 2.97M | 4.84M | 11.16M | 3.7M |
| Total Non-Current Liabilities | 0 | 6.53M | 9.12M | 9.65M | 10.39M | 12.96M | 12.25M | 35.73M |
| Total Equity | -50k | 57.93M | 32.48M | 27.32M | 73.66M | 55.28M | 34.54M | 26.91M |
| Common Equity | 23.83M | 81.19M | 81.4M | 96.11M | 168.68M | 178.67M | 179.88M | 180M |
| Retained Earnings | -31.76M | -32.42M | -59.32M | -85.85M | -116.53M | -145.75M | -168.44M | -176.75M |
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