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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11.27M | 10.9M | 10.86M | 10.83M | 10.85M | 10.82M | 143k | 46k |
| Total Current Assets | 360k | 163k | 96k | 74k | 91k | 55k | 143k | 46k |
| Cash and Equivalents | 319k | 16k | 54k | 32k | 51k | 10k | 35k | 26k |
| Total Non-Current Assets | 10.4M | 9.95M | 9.68M | 9.37M | 9.14M | 9.02M | -1.73M | -2.3M |
| Total Liabilities | 867k | 947k | 1.19M | 1.45M | 1.7M | 1.8M | 1.87M | 2.35M |
| Total Current Liabilities | 427k | 649k | 994k | 1.36M | 1.65M | 1.79M | 1.86M | 2.28M |
| Total Non-Current Liabilities | 440k | 298k | 195k | 96k | 91k | 11k | 11k | 131k |
| Total Equity | 10.4M | 9.95M | 9.68M | 9.37M | 9.14M | 9.02M | -1.73M | -2.3M |
| Common Equity | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.2M | 12.12M | 12.12M |
| Retained Earnings | -1.44M | -1.88M | -2.16M | -2.46M | -2.69M | -2.92M | -14.62M | -15.24M |
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