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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15k | 303k | 199k | 105.21M | 102.63M | 166.97M | 159.16M | 183.26M |
| Total Current Assets | 13k | 301k | 198k | 51.15M | 47.04M | 41.64M | 46.73M | 148.85M |
| Cash and Equivalents | 3k | 287k | 179k | 7.64M | 25.51M | 15.16M | 15.15M | 15.97M |
| Total Non-Current Assets | -212k | 280k | 183k | 66.33M | 62.35M | 43.01M | 3.44M | -16.04M |
| Total Liabilities | 227k | 23k | 16k | 38.88M | 40.28M | 123.96M | 155.72M | 199.31M |
| Total Current Liabilities | 227k | 23k | 16k | 3.76M | 19.94M | 16.41M | 29.71M | 179.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 65.71M | 20.34M | 134.89M | 172.25M | 28.98M |
| Total Equity | -212k | 280k | 183k | 66.33M | 62.35M | 43.01M | 3.44M | -16.04M |
| Common Equity | 14.41M | 15.01M | 15.01M | 118.45M | 164.08M | 0 | 0 | 0 |
| Retained Earnings | -15.86M | -15.96M | -16.15M | -60.09M | -101.73M | -135.42M | -177.88M | -203.43M |
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