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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 | 16.81M | 17.23M | 477k | 61k | 26k | 6.57M | 6.63M | 5.46M |
| Total Current Assets | 16.36M | 17.07M | 438k | 58k | 26k | 3.43M | 1.44M | 568k |
| Cash and Equivalents | 3.14M | 2.55M | 350k | 4k | 9k | 3.29M | 1.33M | 405k |
| Total Non-Current Assets | 4.71M | 3.67M | -383k | -929k | -217k | 6.24M | 6.58M | 5.18M |
| Total Liabilities | 12.1M | 13.56M | 860k | 990k | 243k | 330k | 47k | 280k |
| Total Current Liabilities | 12.1M | 13.56M | 860k | 990k | 243k | 330k | 47k | 280k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.71M | 3.67M | -383k | -929k | -217k | 6.24M | 6.58M | 5.18M |
| Common Equity | 8.21M | 8.21M | 7.93M | 8.23M | 8.59M | 7.89M | 10.49M | 12.29M |
| Retained Earnings | -7.19M | -9.41M | -12M | -12.74M | -12.45M | -2.58M | -4.9M | -8.95M |
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