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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 228k | 877k | 2.33M | 4.79M | 57.28M | 53.28M | 31.56M |
| Total Current Assets | 212k | 877k | 2.27M | 4.64M | 57.04M | 52.94M | 30.52M |
| Cash and Equivalents | 212k | 859k | 1.61M | 3.89M | 55.77M | 6.96M | 550k |
| Total Non-Current Assets | 220k | 860k | 2.21M | 4.6M | 56.21M | 52.68M | 30.03M |
| Total Liabilities | 8k | 17k | 118k | 188k | 1.07M | 608k | 1.54M |
| Total Current Liabilities | 8k | 17k | 118k | 188k | 1.07M | 608k | 1.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 220k | 860k | 2.21M | 4.6M | 56.21M | 52.68M | 30.03M |
| Common Equity | 235k | 891k | 7.62M | 15.26M | 86.33M | 107.28M | 107.54M |
| Retained Earnings | -15k | -131k | -8.52M | -15.7M | -35.32M | -59.53M | -83.88M |
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