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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 | 300k | 396k | 396k | 4.22M | 3.04M | 4.2M | 5.32M |
| Total Current Assets | 300k | 396k | 396k | 1.88M | 712k | 38k | 644k |
| Cash and Equivalents | 278k | 385k | 285k | 1.73M | 690k | 7k | 587k |
| Total Non-Current Assets | 290k | 313k | 333k | 2.82M | 1.95M | 3.21M | 3.5M |
| Total Liabilities | 10k | 83k | 63k | 1.4M | 1.09M | 988k | 1.81M |
| Total Current Liabilities | 10k | 83k | 63k | 1.4M | 1.09M | 95k | 384k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.79M | 2.86M |
| Total Equity | 290k | 313k | 333k | 2.82M | 1.95M | 3.21M | 3.5M |
| Common Equity | 290k | 404k | 404k | 3.19M | 3.26M | 4.63M | 4.64M |
| Retained Earnings | 0 | -184k | -164k | -2.68M | -3.74M | -4.34M | -4.71M |
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